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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:-BALLIGERI |
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| 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 |