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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:-KOKATANUR |
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| Opening Balance | 19,69,032.00 | ||||
| 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 | 2,81,634.00 | 0.00 |
| June, 2020 | 87,43,474.00 | 0.00 | 0.00 | 38,85,150.00 | 5,71,383.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,33,677.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,82,274.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,01,166.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,31,403.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,50,573.00 | 0.00 |
| Januaury, 2021 | 41,85,299.00 | 0.00 | 0.00 | 23,51,128.00 | 0.00 |
| February, 2021 | 37,77,087.00 | 0.00 | 0.00 | 4,48,945.00 | 0.00 |
| March, 2021 | 55,124.00 | 0.00 | 0.00 | 43,27,340.00 | 0.00 |
| Total | 1,67,60,984.00 | 0.00 | 0.00 | 1,49,93,290.00 | 5,71,383.00 |
| 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 |