|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-BELAGAVI,Block Panchayat & Equivalent:-RAYBAG,Village Panchayat & Equivalent:-MEKHALI |
|||||
| Opening Balance | 1,29,36,939.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,90,692.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,50,820.00 | 0.00 |
| June, 2020 | 36,81,144.00 | 0.00 | 0.00 | 26,13,454.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,03,011.00 | 0.00 |
| August, 2020 | 29,29,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 29,29,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 19,25,321.00 | 0.00 | 0.00 | 4,00,316.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,70,971.00 | 83,281.00 |
| Januaury, 2021 | 56,36,589.00 | 0.00 | 1,12,69,980.00 | 6,99,758.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 38,07,449.00 | 38,085.00 |
| March, 2021 | 1,63,27,644.00 | 6.00 | 0.00 | 15,36,666.00 | 0.00 |
| Total | 3,34,29,264.00 | 6.00 | 1,12,69,980.00 | 1,19,73,137.00 | 1,21,366.00 |
| 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 |