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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:-JATHRAT |
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| Opening Balance | 1,76,53,084.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 22,830.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17,69,121.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,79,530.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,23,852.00 | 0.00 |
| October, 2020 | 20,54,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,64,956.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,11,342.00 | 0.00 |
| Januaury, 2021 | 3,64,776.00 | 0.00 | 59,97,506.02 | 2,81,228.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 22,20,000.00 | 2,56,345.00 | 0.00 |
| March, 2021 | 26,80,563.00 | 0.00 | 0.00 | 31,24,663.00 | 3,54,848.00 |
| Total | 50,99,693.00 | 0.00 | 82,17,506.02 | 74,55,467.00 | 3,54,848.00 |
| 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 |