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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:-TELSANG |
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| Opening Balance | 36,46,221.00 | ||||
| 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 | 1,29,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,72,412.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,11,410.00 | 0.00 |
| August, 2020 | 24,78,487.00 | 0.00 | 0.00 | 7,44,199.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,48,302.00 | 0.00 |
| October, 2020 | 37,23,132.00 | 0.00 | 0.00 | 19,63,654.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,22,885.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 21,77,293.00 | 1,99,200.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 63,56,639.00 | 0.00 | 0.00 | 46,58,416.00 | 8,12,350.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 26,43,919.00 | 0.00 |
| Total | 1,25,58,258.00 | 0.00 | 0.00 | 1,56,71,490.00 | 10,11,550.00 |
| 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 |