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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:-UGARAGOL |
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| Opening Balance | 29,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 70,15,252.00 | 0.00 | 0.00 | 15,22,953.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 66,476.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 21,28,693.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,57,598.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,66,902.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 43,392.00 | 43,392.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,42,747.00 | 0.00 |
| December, 2020 | 77,70,160.00 | 0.00 | 0.00 | 90,950.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,82,430.00 | 32,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,45,936.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 27,72,705.00 | 1,69,052.00 |
| Total | 1,47,85,412.00 | 0.00 | 0.00 | 95,20,782.00 | 2,44,444.00 |
| 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 |