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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:-NIPPANI,Village Panchayat & Equivalent:-ADI |
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| Opening Balance | 1,21,34,737.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,15,082.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,57,266.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,86,992.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 25,83,753.00 | 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 | 9,42,510.00 | 0.00 |
| November, 2020 | 26,03,538.00 | 0.00 | 0.00 | 8,28,970.00 | 8,28,970.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 76,76,628.00 | 0.00 | 77,49,134.00 | 12,97,020.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,99,751.00 | 10,37,169.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 24,41,289.00 | 23,59,054.00 |
| Total | 1,02,80,166.00 | 0.00 | 77,49,134.00 | 94,52,633.00 | 42,25,193.00 |
| 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 |