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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:-BARWAD |
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| Opening Balance | 1,93,265.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 20,16,684.00 | 0.00 | 0.00 | 95,422.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,63,567.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,77,634.00 | 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 | 2,50,071.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,95,575.00 | 0.00 |
| December, 2020 | 10,26,626.00 | 0.00 | 0.00 | 7,88,147.00 | 0.00 |
| Januaury, 2021 | 17,928.00 | 0.00 | 0.00 | 44,680.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 45,589.00 | 0.00 |
| March, 2021 | 4,77,774.00 | 0.00 | 0.00 | 4,00,543.00 | 0.00 |
| Total | 35,39,012.00 | 0.00 | 0.00 | 27,61,228.00 | 0.00 |
| 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 |