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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:-KARIKATTI |
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| Opening Balance | 30,17,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,98,214.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,46,274.00 | 1,09,489.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,54,206.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 44,662.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 15,97,616.00 | 0.00 | 0.00 | 2,12,649.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 17,63,062.00 | 0.00 | 15,00,000.00 | 3,46,027.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 1,21,958.00 | 8,31,606.00 | 0.00 |
| March, 2021 | 9,79,991.00 | 0.00 | 0.00 | 11,44,790.00 | 48,291.00 |
| Total | 43,40,669.00 | 0.00 | 16,21,958.00 | 39,67,428.00 | 1,57,780.00 |
| 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 |