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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:-RAYBAG,Village Panchayat & Equivalent:-BHIRDI |
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| Opening Balance | 5,85,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,92,095.00 | 0.00 |
| May, 2020 | 18,87,881.00 | 0.00 | 0.00 | 6,28,990.00 | 25,230.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,22,292.00 | 24,910.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,25,452.00 | 24,910.00 |
| August, 2020 | 25,61,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,20,798.00 | 58,542.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,99,660.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 53,89,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,10,67,075.00 | 42,29,251.00 | 0.00 | 43,07,612.00 | 2,69,790.00 |
| Total | 2,09,05,513.00 | 42,29,251.00 | 0.00 | 79,96,899.00 | 4,03,382.00 |
| 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 |