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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:-HUKERI,Village Panchayat & Equivalent:-B BAGEWADI |
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| Opening Balance | 99,60,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 81,811.00 | 0.00 | 0.00 | 4,60,694.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 97,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 52,91,684.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,19,971.00 | 0.00 |
| December, 2020 | 74,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 14,53,178.00 | 0.00 |
| February, 2021 | 66,24,975.00 | 0.00 | 0.00 | 4,98,000.00 | 2,59,338.00 |
| March, 2021 | 54,495.00 | 0.00 | 0.00 | 25,61,424.00 | 1,69,849.00 |
| Total | 69,33,702.00 | 0.00 | 0.00 | 1,08,84,951.00 | 4,29,187.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |