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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:-TALLUR |
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| Opening Balance | 70,01,990.05 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 66,026.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,73,497.00 | 0.00 |
| September, 2020 | 77,621.00 | 0.00 | 0.00 | 5,47,664.05 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 24,26,581.00 | 80,265.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,21,261.00 | 1,26,726.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 59,689.00 | 0.00 | 8,10,000.00 | 20.00 | 0.00 |
| February, 2021 | 46,62,203.00 | 0.00 | 0.00 | 41,95,422.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 12,84,042.00 | 0.00 |
| Total | 48,65,539.00 | 0.00 | 8,10,000.00 | 95,48,507.05 | 2,06,991.00 |
| 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 |