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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-KARNATAKA District:-DHARWAD,Block Panchayat & Equivalent:-HUBBALLI,Village Panchayat & Equivalent:-BELAGALI |
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| Opening Balance | 28,09,893.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 51,920.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 13,40,950.00 | 1,97,671.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,86,165.00 | 14,73,241.00 |
| July, 2020 | 9,87,802.00 | 0.00 | 0.00 | 3,51,390.00 | 0.00 |
| 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 | 3,50,152.00 | 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 | 21,74,145.00 | 0.00 | 0.00 |
| February, 2021 | 29,98,298.00 | 16,95,551.50 | 0.00 | 10,32,560.00 | 1,82,517.00 |
| March, 2021 | 9,74,625.00 | 0.00 | 0.00 | 2,92,593.00 | 1,03,923.00 |
| Total | 49,60,725.00 | 16,95,551.50 | 21,74,145.00 | 46,05,730.00 | 19,57,352.00 |
| 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 |