|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-BELAGAVI,Block Panchayat & Equivalent:-KITTUR,Village Panchayat & Equivalent:-AMBADGATTI |
|||||
| Opening Balance | 1,14,97,270.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,27,149.00 | 6,44,256.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,98,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 24,46,515.00 | 12,93,266.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 28,13,273.00 | 12,93,266.00 |
| 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 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,18,334.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 28,65,526.00 | 0.00 | 0.00 | 12,48,920.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 23,19,238.00 | 5,08,191.00 |
| March, 2021 | 28,65,528.00 | 0.00 | 0.00 | 28,84,710.00 | 0.00 |
| Total | 57,31,054.00 | 0.00 | 0.00 | 1,30,56,339.00 | 37,38,979.00 |
| 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 |