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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:-SANGRESHKOP |
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| Opening Balance | 6,54,338.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,73,519.00 | 0.00 | 0.00 | 3,30,806.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,52,885.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,97,861.00 | 0.00 |
| July, 2020 | 8,51,191.00 | 0.00 | 0.00 | 1,46,926.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,23,366.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,32,115.00 | 11,435.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,91,572.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,93,492.00 | 0.00 |
| Januaury, 2021 | 17,01,938.00 | 0.00 | 0.00 | 4,59,885.00 | 0.00 |
| February, 2021 | 8,38,013.00 | 0.00 | 2,73,910.00 | 14,44,587.00 | 0.00 |
| March, 2021 | 15,06,450.00 | 0.00 | 0.00 | 14,70,980.00 | 2,41,251.00 |
| Total | 79,71,111.00 | 0.00 | 2,73,910.00 | 62,44,475.00 | 2,52,686.00 |
| 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 |