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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:-BYLAHONGAL,Village Panchayat & Equivalent:-CHIKKABAGEWADI |
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| Opening Balance | 10,65,152.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,81,768.00 | 0.00 | 0.00 | 13,41,407.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,14,310.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,66,825.00 | 9,27,825.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,41,316.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,71,581.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 39,48,812.00 | 0.00 | 0.00 | 13,28,383.00 | 2,42,629.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,42,629.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,77,716.00 | 4,77,716.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,08,995.00 | 2,02,235.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,98,235.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 14,75,000.00 | 7,50,000.00 |
| Total | 63,30,580.00 | 0.00 | 0.00 | 84,66,397.00 | 26,00,405.00 |
| 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 |