eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-BELAGAVI,Block Panchayat & Equivalent:-ATHNI,Village Panchayat & Equivalent:-JUNJARWADI |
|||||
Opening Balance | 63,32,416.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 26,12,660.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 98,385.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 9,17,789.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 20,000.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,00,363.00 | 0.00 |
December, 2020 | 14,47,266.00 | 0.00 | 0.00 | 69,388.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,82,073.00 | 0.00 |
February, 2021 | 19,62,009.00 | 26,12,660.00 | 31,66,208.00 | 0.00 | 0.00 |
March, 2021 | 7,10,652.00 | 0.00 | 0.00 | 9,97,274.00 | 3,61,313.00 |
Total | 67,32,587.00 | 26,12,660.00 | 31,66,208.00 | 32,64,972.00 | 3,81,313.00 |
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 |