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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:-HIDKAL |
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| Opening Balance | 1,20,16,375.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,08,030.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,56,221.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,82,131.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,51,785.00 | 0.00 |
| August, 2020 | 42,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,45,325.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,53,475.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,04,344.00 | 3,55,092.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 19,35,880.00 | 0.00 |
| February, 2021 | 42,20,250.00 | 0.00 | 2.00 | 8,36,090.00 | 0.00 |
| March, 2021 | 16,54,240.00 | 0.00 | 0.00 | 36,55,594.00 | 17,00,514.00 |
| Total | 1,00,74,490.00 | 0.00 | 2.00 | 1,18,28,875.00 | 20,55,606.00 |
| 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 |