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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:-HIREKODI |
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| Opening Balance | 1,12,56,282.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,92,254.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,61,084.00 | 1,99,929.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 34,76,405.00 | 0.00 | 0.00 | 6,30,874.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,49,309.00 | 6,49,020.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,71,334.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,14,979.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,42,246.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 14,14,645.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 15,09,205.00 | 0.00 |
| February, 2021 | 74,50,922.00 | 0.00 | 74,34,224.50 | 1,38,607.00 | 0.00 |
| March, 2021 | 57,81,045.00 | 0.00 | 0.00 | 55,40,547.00 | 0.00 |
| Total | 1,67,08,372.00 | 0.00 | 74,34,224.50 | 1,36,65,084.00 | 8,48,949.00 |
| 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 |