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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:-KAGAWAD |
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| Opening Balance | 66,46,590.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,97,834.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,28,68,762.27 | 0.00 | 0.00 | 47,87,694.00 | 47,300.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 29,13,232.00 | 12,69,619.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,87,866.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 28,87,906.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17,59,503.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 15,41,138.00 | 0.00 |
| March, 2021 | 33,84,000.00 | 0.00 | 0.00 | 25,67,679.00 | 1,15,000.00 |
| Total | 1,62,52,762.27 | 0.00 | 0.00 | 1,73,42,852.00 | 14,31,919.00 |
| 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 |