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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:-SIRASANGI |
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| Opening Balance | 24,54,647.00 | ||||
| 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 | 3,43,818.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,88,171.00 | 11,250.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,73,934.00 | 0.00 |
| 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 | 5,00,000.00 | 0.00 | 0.00 | 11,89,231.00 | 2,43,882.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,64,812.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,32,930.00 | 0.00 |
| March, 2021 | 38,17,115.00 | 0.00 | 0.00 | 13,76,332.00 | 0.00 |
| Total | 45,67,115.00 | 0.00 | 0.00 | 47,69,228.00 | 2,55,132.00 |
| 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 |