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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:-DARUR |
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| Opening Balance | 49,91,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 29,161.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 60,517.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,43,199.00 | 90,923.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,76,032.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,55,104.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,88,093.00 | 1,01,938.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,97,391.00 | 41,338.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 63,899.00 | 0.00 |
| December, 2020 | 9,98,403.00 | 0.00 | 0.00 | 1,17,422.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,58,786.00 | 0.00 |
| February, 2021 | 7,45,709.00 | 0.00 | 0.00 | 0.00 | 4,47,541.00 |
| March, 2021 | 70,10,701.00 | 9,98,403.00 | 0.00 | 23,97,179.00 | 37,000.00 |
| Total | 87,54,813.00 | 9,98,403.00 | 0.00 | 47,86,783.00 | 7,18,740.00 |
| 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 |