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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:-CHIKODI,Village Panchayat & Equivalent:-ANKALI |
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| Opening Balance | 1,31,17,209.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,03,144.00 | 1,76,520.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,73,926.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,77,108.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,22,368.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 37,60,932.00 | 0.00 | 0.00 | 12,88,664.00 | 96,634.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 33,083.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,40,046.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 11,59,329.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,56,880.00 | 0.00 |
| February, 2021 | 96,76,652.00 | 0.00 | 1,31,17,209.00 | 1,62,978.00 | 0.00 |
| March, 2021 | 19,40,000.00 | 0.00 | 0.00 | 58,03,930.00 | 3,51,197.00 |
| Total | 1,53,77,584.00 | 0.00 | 1,31,17,209.00 | 1,19,21,456.00 | 6,24,351.00 |
| 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 |