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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:-MADLUR |
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| Opening Balance | 42,27,555.00 | ||||
| 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 | 3,70,100.00 | 0.00 |
| June, 2020 | 34,033.00 | 0.00 | 0.00 | 4,72,900.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,40,878.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,84,652.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,52,413.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,08,246.00 | 5,08,246.00 |
| Januaury, 2021 | 24,75,929.00 | 0.00 | 1,40,000.00 | 7,94,839.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 1,52,000.00 | 28,19,750.00 | 10,16,346.00 |
| March, 2021 | 13,32,263.00 | 0.00 | 0.00 | 18,96,360.00 | 0.00 |
| Total | 38,42,225.00 | 0.00 | 2,92,000.00 | 78,40,138.00 | 15,24,592.00 |
| 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 |