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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-KARNATAKA District:-BELAGAVI,Block Panchayat & Equivalent:-ATHNI,Village Panchayat & Equivalent:-ATHANI (GRAMEEN) |
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| Opening Balance | 1,17,34,596.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 10,32,073.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,97,610.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,65,181.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,89,794.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,45,594.00 | 1,89,406.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 15,82,655.00 | 3,30,184.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,47,374.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 18,77,012.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 17,27,870.00 | 0.00 |
| March, 2020 | 81,49,844.00 | 0.00 | 0.00 | 22,69,978.00 | 0.00 |
| Total | 81,49,844.00 | 0.00 | 0.00 | 1,13,35,141.00 | 5,19,590.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |