eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-BELAGAVI,Block Panchayat & Equivalent:-PARASGAD,Village Panchayat & Equivalent:-YARAGATTI |
|||||
Opening Balance | 26,17,721.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 46,00,000.00 | 0.00 | 0.00 | 14,67,098.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 21,78,576.00 | 1,68,402.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 19,24,264.00 | 23,726.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 36,85,569.00 | 0.00 | 0.00 | 10,06,031.00 | 0.00 |
February, 2021 | 29,00,000.00 | 0.00 | 21,16,820.00 | 13,04,998.00 | 7,60,000.00 |
March, 2021 | 29,91,631.00 | 0.00 | 0.00 | 40,63,061.00 | 7,40,000.00 |
Total | 1,41,77,200.00 | 0.00 | 21,16,820.00 | 1,19,44,028.00 | 16,92,128.00 |
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 |