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