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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:-NAGANUR P K |
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| Opening Balance | 45,89,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,01,025.00 | 5,12,009.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 41,305.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,30,869.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,98,536.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,10,602.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,79,721.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,15,210.00 | 0.00 |
| December, 2020 | 23,42,681.00 | 0.00 | 0.00 | 1,82,984.00 | 0.00 |
| Januaury, 2021 | 23,60,472.00 | 0.00 | 0.00 | 50,690.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,58,483.00 | 0.00 | 0.00 | 9,47,377.00 | 0.00 |
| Total | 58,61,636.00 | 0.00 | 0.00 | 52,58,319.00 | 5,12,009.00 |
| 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 |