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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:-PARASGAD,Village Panchayat & Equivalent:-HIREKUMBI |
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| Opening Balance | 83,10,436.00 | ||||
| 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 | 10,88,796.00 | 0.00 |
| June, 2020 | 45,000.00 | 0.00 | 0.00 | 11,40,286.00 | 39,137.00 |
| July, 2020 | 5,53,907.00 | 0.00 | 0.00 | 7,25,763.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,85,692.00 | 0.00 | 0.00 | 9,12,896.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,945.00 | 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 | 24,63,290.00 | 0.00 | 4.00 | 6,89,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 3,72,000.00 | 11,90,426.00 | 3,70,000.00 |
| March, 2021 | 5,83,954.00 | 0.00 | 0.00 | 17,51,618.00 | 25,000.00 |
| Total | 46,31,843.00 | 0.00 | 3,72,004.00 | 75,06,730.00 | 4,34,137.00 |
| 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 |