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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:-KHANAPUR,Village Panchayat & Equivalent:-ITAGI |
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| Opening Balance | 45,99,612.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,99,190.50 | 0.00 | 0.00 | 16,17,044.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 11,10,912.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 19,14,347.00 | 0.00 |
| July, 2020 | 13,56,499.00 | 0.00 | 0.00 | 5,04,860.00 | 2,86,900.00 |
| 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 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,77,934.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,17,691.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 13,56,499.50 | 3,92,348.00 | 2,17,691.00 |
| February, 2021 | 46,97,720.00 | 0.00 | 0.00 | 64,495.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 9,14,548.00 | 64,495.00 |
| Total | 74,53,409.50 | 0.00 | 13,56,499.50 | 74,14,179.00 | 5,69,086.00 |
| 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 |