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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:-BELAKUD |
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| Opening Balance | 32,61,498.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,18,280.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,57,491.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,10,827.00 | 0.00 |
| December, 2020 | 20,00,000.00 | 0.00 | 0.00 | 7,84,050.00 | 7,08,085.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,25,460.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 20,00,000.00 | 0.00 | 0.00 |
| March, 2021 | 25,70,000.00 | 0.00 | 2,49,566.00 | 27,65,500.00 | 0.00 |
| Total | 45,70,000.00 | 0.00 | 22,49,566.00 | 45,61,608.00 | 7,08,085.00 |
| 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 |