eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-BELAGAVI,Block Panchayat & Equivalent:-KITTUR,Village Panchayat & Equivalent:-AMBADGATTI |
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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 |
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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 |