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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:-YARAGATTI |
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| 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 |