eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-BELAGAVI,Block Panchayat & Equivalent:-ATHNI,Village Panchayat & Equivalent:-BALLIGERI |
|||||
Opening Balance | 36,67,780.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 17,83,422.00 | 0.00 | 0.00 | 2,86,852.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,67,315.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 6,42,569.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,95,548.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 9,59,985.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,46,551.00 | 5,25,613.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 8,95,596.00 | 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 | 0.00 | 0.00 | 0.00 | 5,24,015.00 | 50,936.00 |
March, 2021 | 9,77,751.00 | 0.00 | 0.00 | 3,55,773.00 | 1,01,872.00 |
Total | 27,61,173.00 | 0.00 | 0.00 | 46,74,204.00 | 6,78,421.00 |
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 |