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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:-HOOLI |
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| Opening Balance | 52,75,880.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,19,143.00 | 0.00 | 0.00 | 20,79,742.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,52,966.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,71,938.00 | 12,50,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,57,718.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| October, 2020 | 84,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,25,972.00 | 0.00 |
| December, 2020 | 53,16,005.00 | 0.00 | 0.00 | 7,31,466.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 52,75,880.00 | 14,75,276.00 | 0.00 |
| February, 2021 | 0.00 | 21,24,110.00 | 0.00 | 48,483.00 | 0.00 |
| March, 2021 | 16,03,972.00 | 0.00 | 0.00 | 5,83,245.00 | 4,12,190.00 |
| Total | 1,20,23,767.00 | 21,24,110.00 | 52,75,880.00 | 92,47,206.00 | 16,62,190.00 |
| 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 |