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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:-HATTARAWAT |
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| Opening Balance | 52,43,849.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,54,422.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,45,924.00 | 0.00 |
| June, 2020 | 25,00,000.00 | 0.00 | 0.00 | 6,16,840.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,37,263.00 | 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 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,15,522.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,07,180.00 | 50,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2021 | 13,00,000.00 | 0.00 | 37,83,984.00 | 1,20,000.00 | 0.00 |
| March, 2021 | 23,00,000.00 | 0.00 | 0.00 | 12,39,114.00 | 0.00 |
| Total | 61,00,000.00 | 0.00 | 37,83,984.00 | 51,26,265.00 | 50,000.00 |
| 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 |