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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:-ATHNI,Village Panchayat & Equivalent:-ARALIHATTI |
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| Opening Balance | 2,61,993.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,85,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 26,00,000.00 | 0.00 | 0.00 | 6,05,006.00 | 47,116.00 |
| June, 2020 | 59,000.00 | 0.00 | 0.00 | 2,48,212.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,63,290.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 95,940.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,77,208.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,28,311.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 13,20,854.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| March, 2021 | 37,81,192.00 | 0.00 | 0.00 | 1,94,167.00 | 20.00 |
| Total | 1,01,46,130.00 | 0.00 | 0.00 | 16,12,135.00 | 47,136.00 |
| 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 |