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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:-KITTUR,Village Panchayat & Equivalent:-TIGADOLLI |
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| Opening Balance | 28,86,415.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,34,271.00 | 40,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,83,657.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,34,578.00 | 77,436.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,81,718.00 | 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 | 87,933.00 | 49,215.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,54,911.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 6,17,099.00 | 84,534.00 | 0.00 |
| February, 2021 | 22,58,904.00 | 0.00 | 0.00 | 6,98,159.00 | 0.00 |
| March, 2021 | 3,27,695.00 | 0.00 | 0.00 | 6,96,052.00 | 2,14,800.00 |
| Total | 25,86,599.00 | 0.00 | 6,17,099.00 | 35,55,813.00 | 3,81,451.00 |
| 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 |