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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:-KEMPAWAD |
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| Opening Balance | 36,98,227.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 36,45,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 13,08,350.00 | 0.00 |
| July, 2020 | 18,15,840.00 | 0.00 | 0.00 | 2,50,104.00 | 20,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,96,012.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,25,347.00 | 3,45,464.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 49,404.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 75,420.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,792.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,60,959.00 | 0.00 | 0.00 | 30,15,429.00 | 3,65,464.00 |
| 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 |