eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-BELAGAVI,Block Panchayat & Equivalent:-PARASGAD,Village Panchayat & Equivalent:-AKKISAGAR |
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Opening Balance | 19,44,826.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,11,597.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,98,871.00 | 3,38,765.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,67,602.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 10,00,000.00 | 0.00 | 0.00 | 5,82,193.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,29,594.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,61,045.00 | 1,07,269.00 |
Januaury, 2021 | 20,92,211.00 | 0.00 | 0.00 | 79.00 | 79.00 |
February, 2021 | 29,82,940.00 | 8,00,000.00 | 3,47,812.00 | 3,61,008.00 | 2,38,446.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 5,27,226.00 | 6,66,490.00 |
Total | 60,75,151.00 | 8,00,000.00 | 3,47,812.00 | 31,39,215.00 | 13,51,049.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:20 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |