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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:-INGALI |
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| Opening Balance | 72,63,116.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,78,142.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,84,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,42,738.00 | 0.00 |
| July, 2020 | 26,78,778.00 | 0.00 | 0.00 | 9,06,797.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,57,416.00 | 20,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,25,035.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,02,494.00 | 14,400.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,22,743.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,37,850.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,21,261.00 | 0.00 |
| February, 2021 | 65,43,359.00 | 0.00 | 72,63,116.00 | 4,71,714.00 | 1,26,920.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 10,77,237.00 | 0.00 |
| Total | 92,22,137.00 | 0.00 | 72,63,116.00 | 59,27,627.00 | 1,61,320.00 |
| 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 |