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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:-MANJARI |
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| Opening Balance | 37,21,421.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,49,986.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,04,495.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 16,57,675.00 | 38,500.00 |
| July, 2020 | 13,453.00 | 0.00 | 0.00 | 10,12,026.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 36,54,395.00 | 0.00 | 0.00 | 1,55,201.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,71,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 22,05,050.00 | 22,05,050.00 |
| March, 2021 | 68,98,078.00 | 0.00 | 0.00 | 28,46,699.00 | 0.00 |
| Total | 1,05,65,926.00 | 0.00 | 0.00 | 92,02,132.00 | 22,43,550.00 |
| 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 |