|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-BELAGAVI,Block Panchayat & Equivalent:-ATHNI,Village Panchayat & Equivalent:-KATAGERI |
|||||
| Opening Balance | 10,96,935.00 | ||||
| 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 | 7,13,358.00 | 0.00 |
| June, 2020 | 28,82,608.00 | 0.00 | 0.00 | 13,03,889.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,49,453.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 45,895.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,49,423.00 | 1,50,671.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,13,417.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 89,620.00 | 0.00 |
| Januaury, 2021 | 28,76,936.00 | 0.00 | 0.00 | 20,35,563.00 | 0.00 |
| February, 2021 | 29,34,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 20,00,000.00 | 0.00 | 0.00 | 40,00,085.00 | 9,172.00 |
| Total | 1,06,94,514.00 | 0.00 | 0.00 | 93,00,703.00 | 1,59,843.00 |
| 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 |