eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-BELAGAVI,Block Panchayat & Equivalent:-RAYBAG,Village Panchayat & Equivalent:-PARMANANDWADI |
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Opening Balance | 32,43,308.00 | ||||
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 | 4,48,436.00 | 0.00 |
June, 2020 | 17,79,788.00 | 0.00 | 0.00 | 12,70,886.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 8,65,121.00 | 81,000.00 |
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 | 29,80,057.00 | 0.00 | 0.00 | 11,32,624.00 | 4,84,781.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,72,581.00 | 43,405.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 2,36,580.00 |
Januaury, 2021 | 0.00 | 0.00 | 20,00,000.00 | 24,19,351.00 | 1,79,340.00 |
February, 2021 | 9,90,311.00 | 0.00 | 0.00 | 6,81,533.00 | 73,036.00 |
March, 2021 | 15,20,665.00 | 0.00 | 0.00 | 10,74,744.00 | 0.00 |
Total | 72,70,821.00 | 0.00 | 20,00,000.00 | 80,65,276.00 | 10,98,142.00 |
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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 |