eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-KARNATAKA
District:-BELAGAVI,Block Panchayat & Equivalent:-CHIKODI,Village Panchayat & Equivalent:-HATTARAWAT
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
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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