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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:-MADAMAGERI |
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| Opening Balance | 23,70,038.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,69,576.00 | 0.00 |
| June, 2020 | 11,00,000.00 | 0.00 | 0.00 | 4,47,156.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,39,134.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,90,071.00 | 62,643.00 |
| September, 2020 | 5,00,000.00 | 0.00 | 0.00 | 6,50,352.00 | 0.00 |
| October, 2020 | 1,00,000.00 | 0.00 | 0.00 | 4,77,558.00 | 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 | 29,09,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 36,30,000.00 | 0.00 | 18,06,825.00 | 17,43,475.00 | 12,16,008.00 |
| March, 2021 | 24,00,000.00 | 0.00 | 0.00 | 47,31,959.00 | 30,72,363.00 |
| Total | 1,06,39,067.00 | 0.00 | 18,06,825.00 | 95,01,281.00 | 43,51,014.00 |
| 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 |