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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:-NANDAGAON |
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| Opening Balance | 79,01,475.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,13,294.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 20,74,982.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,96,000.00 | 0.00 |
| July, 2020 | 30,21,908.00 | 0.00 | 0.00 | 10,76,862.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,75,191.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 16,38,812.00 | 15,16,456.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,76,548.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,89,665.00 | 20,74,982.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 85,77,637.00 | 0.00 | 39,32,468.00 | 45,93,006.00 | 43,46,758.00 |
| March, 2021 | 33,70,000.00 | 0.00 | 0.00 | 1,63,67,110.00 | 81,62,190.00 |
| Total | 1,49,69,545.00 | 0.00 | 39,32,468.00 | 2,80,01,470.00 | 1,61,00,386.00 |
| 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 |