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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:-CHIKKALAWAL |
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| Opening Balance | 39,27,415.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 88,734.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 55,350.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,68,940.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,88,435.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,29,898.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,42,398.00 | 0.00 |
| October, 2020 | 22,77,627.00 | 0.00 | 0.00 | 17,53,207.00 | 1,09,259.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,07,814.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,94,619.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,36,415.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2021 | 11,25,952.00 | 0.00 | 0.00 | 11,08,015.00 | 8,07,647.00 |
| Total | 34,03,579.00 | 0.00 | 0.00 | 63,73,825.00 | 9,16,906.00 |
| 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 |