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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:-SAPTASAGAR |
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| Opening Balance | 17,19,624.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 49,63,109.00 | 0.00 | 0.00 | 2,47,901.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,57,593.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,10,152.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,67,089.58 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,32,175.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,67,580.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,28,616.00 | 0.00 |
| February, 2021 | 39,25,414.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 9,90,002.00 | 0.00 |
| Total | 88,88,523.00 | 0.00 | 0.00 | 52,31,108.58 | 0.00 |
| 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 |