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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:-APPACHIWADI |
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| Opening Balance | 9,26,235.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 59,14,178.00 | 0.00 | 0.00 | 10,17,016.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 40,267.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,41,510.00 | 6,660.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 18,14,503.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,41,294.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,64,540.00 | 0.00 |
| November, 2020 | 29,74,698.00 | 0.00 | 0.00 | 3,25,482.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 11,22,856.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,74,641.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 76,764.00 | 0.00 |
| March, 2021 | 14,74,582.00 | 0.00 | 0.00 | 32,85,081.00 | 5,28,880.00 |
| Total | 1,03,63,458.00 | 0.00 | 0.00 | 99,03,954.00 | 5,35,540.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |