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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:-SAVADI |
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| Opening Balance | 75,30,873.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,09,192.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,00,283.00 | 0.00 |
| August, 2020 | 55,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,47,068.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,56,022.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,39,267.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 92,031.00 | 0.00 |
| Januaury, 2021 | 0.00 | 55,00,000.00 | 0.00 | 3,10,846.00 | 38,600.00 |
| February, 2021 | 37,79,828.00 | 0.00 | 0.00 | 19,79,640.00 | 3,422.00 |
| March, 2021 | 14.00 | 0.00 | 0.00 | 5,47,427.00 | 0.00 |
| Total | 92,79,842.00 | 55,00,000.00 | 0.00 | 42,81,776.00 | 42,022.00 |
| 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 |