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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-KARNATAKA District:-BELAGAVI,Block Panchayat & Equivalent:-KHANAPUR,Village Panchayat & Equivalent:-SHIROLI |
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| Opening Balance | 28,30,638.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 67,065.00 | 0.00 | 0.00 | 3,05,086.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,54,809.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 12,91,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,92,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 30,00,119.00 | 0.00 | 0.00 | 4,13,570.00 | 0.00 |
| February, 2021 | 0.00 | 26,34,102.00 | 2,42,071.00 | 18,948.00 | 0.00 |
| March, 2021 | 12,28,772.00 | 0.00 | 0.00 | 13,81,897.00 | 0.00 |
| Total | 64,80,052.00 | 26,34,102.00 | 2,42,071.00 | 24,74,310.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |