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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:-KERUR |
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| Opening Balance | 14,90,226.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,99,445.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,68,956.00 | 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 | 50,95,477.00 | 0.00 | 0.00 | 12,59,946.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 16,83,160.00 | 0.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 10,54,350.00 | 6,81,400.00 |
| Januaury, 2021 | 53,82,200.00 | 0.00 | 0.00 | 48,47,442.00 | 1,24,999.00 |
| February, 2021 | 33,74,239.00 | 0.00 | 0.00 | 5,43,013.00 | 0.00 |
| March, 2021 | 1,82,39,187.00 | 23,41,105.00 | 0.00 | 55,11,639.00 | 45,000.00 |
| Total | 3,21,91,103.00 | 23,41,105.00 | 0.00 | 1,63,67,951.00 | 8,51,399.00 |
| 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 |