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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:-MAMADAPUR |
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| Opening Balance | 8,56,294.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 18,59,805.00 | 0.00 | 0.00 | 28,036.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 73,057.00 | 5,557.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,79,315.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,15,611.00 | 0.00 |
| December, 2020 | 19,30,076.00 | 0.00 | 0.00 | 88,850.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,88,767.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,97,168.00 | 7,81,105.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,87,049.00 | 7,81,105.00 | 0.00 | 20,73,636.00 | 5,557.00 |
| 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 |