|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-BELAGAVI,Block Panchayat & Equivalent:-PARASGAD,Village Panchayat & Equivalent:-AKKISAGAR |
|||||
| 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 |
| Back | |||||
| 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 |