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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:-GALATAGA |
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| Opening Balance | 1,69,33,680.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,67,583.00 | 0.00 | 0.00 | 11,69,927.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,23,410.00 | 0.00 |
| June, 2020 | 21,07,619.00 | 0.00 | 0.00 | 7,50,277.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,18,297.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,04,170.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 41,02,353.00 | 0.00 | 0.00 | 3,15,287.00 | 80,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,05,343.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,68,011.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 1,17,77,645.00 | 0.00 | 0.00 |
| March, 2021 | 3,43,521.00 | 0.00 | 0.00 | 17,87,661.00 | 16,13,448.00 |
| Total | 70,21,076.00 | 0.00 | 1,17,77,645.00 | 52,42,383.00 | 16,93,448.00 |
| 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 |