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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:-ATHANI (GRAMEEN) |
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| Opening Balance | 1,65,29,517.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 19,00,750.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 11,07,178.00 | 1,42,460.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 22,00,613.00 | 0.00 |
| July, 2020 | 76,90,066.00 | 0.00 | 0.00 | 33,94,805.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,22,440.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,56,148.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 18,59,401.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,31,759.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 11,47,746.00 | 0.00 |
| February, 2021 | 35,90,523.00 | 0.00 | 17,80,288.00 | 22,54,663.00 | 0.00 |
| March, 2021 | 37,18,073.00 | 0.00 | 0.00 | 61,12,145.00 | 12,74,074.00 |
| Total | 1,49,98,662.00 | 0.00 | 17,80,288.00 | 2,15,68,648.00 | 14,16,534.00 |
| 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 |