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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:-MARAKUMBI |
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| Opening Balance | 48,15,630.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,75,554.00 | 0.00 |
| May, 2020 | 80,000.00 | 0.00 | 0.00 | 9,77,171.00 | 30,000.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 75,400.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,50,838.00 | 1,50,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,36,881.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 38,92,901.00 | 0.00 | 1,89,469.00 | 0.00 | 3,36,881.00 |
| March, 2021 | 47,05,372.00 | 0.00 | 0.00 | 27,50,176.00 | 8,46,276.00 |
| Total | 86,78,273.00 | 0.00 | 1,89,469.00 | 51,66,020.00 | 13,63,157.00 |
| 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 |