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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:-MURGOD |
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| Opening Balance | 11,706.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 48,00,000.00 | 0.00 | 0.00 | 15,71,448.00 | 5,42,450.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,67,097.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 16,51,662.00 | 0.00 |
| July, 2020 | 12,49,078.00 | 0.00 | 0.00 | 11,46,210.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,87,878.00 | 30,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,02,624.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 48,01,507.00 | 0.00 | 0.00 | 4,64,844.00 | 1,84,110.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 26,52,658.00 | 9,52,658.00 |
| Total | 1,08,50,585.00 | 0.00 | 0.00 | 94,44,421.00 | 17,09,718.00 |
| 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 |