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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:-JUNJARWADI |
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| 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 |