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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:-SATTI |
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| Opening Balance | 22,73,509.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 18,08,163.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 75,240.00 | 0.00 |
| June, 2020 | 23,68,603.00 | 0.00 | 0.00 | 1,06,585.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,97,120.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,06,059.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,51,339.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,82,492.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 23,09,493.00 | 0.00 | 0.00 | 25,64,466.00 | 0.00 |
| February, 2021 | 33,11,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,97,183.00 | 0.00 | 0.00 | 12,57,432.82 | 11,41,575.00 |
| Total | 95,87,177.00 | 0.00 | 0.00 | 76,48,896.82 | 11,41,575.00 |
| 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 |