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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:-MANGUR |
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| Opening Balance | 34,53,676.00 | ||||
| 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 | 6,22,295.00 | 0.00 |
| June, 2020 | 15,51,409.00 | 0.00 | 0.00 | 16,60,999.00 | 0.00 |
| July, 2020 | 52,01,889.00 | 0.00 | 0.00 | 8,23,320.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,76,725.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,66,451.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 14,31,543.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,50,697.00 | 0.00 |
| Januaury, 2021 | 24,46,791.00 | 2.00 | 24,46,792.00 | 1,02,257.00 | 54,465.00 |
| February, 2021 | 12,10,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 67,205.00 | 0.00 | 0.00 | 38,00,921.00 | 0.00 |
| Total | 1,04,77,860.00 | 2.00 | 24,46,792.00 | 1,00,35,208.00 | 54,465.00 |
| 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 |