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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:-MALLUR |
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| Opening Balance | 89,67,460.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,99,580.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,44,846.00 | 20,000.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,97,359.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 37,839.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,87,857.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 55,568.00 | 48,368.00 |
| November, 2020 | 49,38,768.00 | 0.00 | 0.00 | 3,47,954.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,51,646.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 14,32,000.00 | 0.00 | 0.00 |
| March, 2021 | 5,59,700.00 | 0.00 | 0.00 | 5,16,298.00 | 0.00 |
| Total | 54,98,468.00 | 0.00 | 14,32,000.00 | 42,46,947.00 | 68,368.00 |
| 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 |