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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:-KADABI |
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| Opening Balance | 7,11,152.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,30,263.00 | 0.00 | 0.00 | 6,97,880.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,09,904.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,71,164.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,08,048.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 50,23,570.00 | 0.00 | 0.00 | 2,10,933.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,09,433.00 | 2,88,432.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,88,432.00 | 2,88,432.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 25,00,000.00 | 0.00 | 0.00 | 29,47,135.00 | 16,76,288.00 |
| February, 2021 | 0.00 | 0.00 | 1,50,000.00 | 1,88,722.00 | 13,59,859.00 |
| March, 2021 | 27,93,311.00 | 0.00 | 0.00 | 37,92,426.00 | 12,77,403.00 |
| Total | 1,28,47,144.00 | 0.00 | 1,50,000.00 | 1,08,24,077.00 | 48,90,414.00 |
| 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 |