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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:-KAGAWADA,Village Panchayat & Equivalent:-JUGUL |
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| Opening Balance | 45,57,309.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,85,771.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,65,442.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,62,151.00 | 0.00 |
| September, 2020 | 59,28,172.00 | 0.00 | 0.00 | 1,20,900.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,77,487.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,54,611.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 45,57,309.00 | 5,93,906.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 9,18,972.00 | 15,920.00 |
| March, 2021 | 1,32,81,559.00 | 0.00 | 0.00 | 12,94,725.00 | 3,98,203.00 |
| Total | 1,92,09,731.00 | 0.00 | 45,57,309.00 | 57,73,965.00 | 4,14,123.00 |
| 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 |