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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:-KOTHALI |
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| Opening Balance | 11,56,432.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 14,59,934.00 | 0.00 | 0.00 | 10,11,536.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,33,466.00 | 0.00 |
| July, 2020 | 17,484.00 | 0.00 | 0.00 | 1,50,417.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 14,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 13,62,171.00 | 0.00 | 0.00 | 96,110.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,40,455.00 | 1,09,131.00 |
| December, 2020 | 1,09,131.00 | 0.00 | 0.00 | 5,70,341.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 62,037.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,68,098.00 | 0.00 | 0.00 | 11,23,777.00 | 0.00 |
| Total | 36,31,196.00 | 0.00 | 0.00 | 43,88,139.00 | 1,09,131.00 |
| 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 |