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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:-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 |
| 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 |