eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-BELAGAVI,Block Panchayat & Equivalent:-KAGAWADA,Village Panchayat & Equivalent:-SHIRAGUPPI |
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Opening Balance | 82,70,580.00 | ||||
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 | 26,68,650.00 | 11,73,328.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 9,42,809.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 24,98,445.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 7,24,710.00 | 5,08,944.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,09,420.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 10,35,130.00 | 0.00 |
March, 2021 | 30,00,000.00 | 0.00 | 0.00 | 37,60,049.00 | 6,48,819.00 |
Total | 30,00,000.00 | 0.00 | 0.00 | 1,21,39,213.00 | 23,31,091.00 |
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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 |