|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-BELAGAVI,Block Panchayat & Equivalent:-CHIKODI,Village Panchayat & Equivalent:-MUGALI |
|||||
| Opening Balance | 26,19,010.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 36,17,261.00 | 0.00 | 0.00 | 8,38,636.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,85,866.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,50,878.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,57,942.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 25,850.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,83,865.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,02,758.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,83,905.00 | 0.00 |
| Januaury, 2021 | 20,04,133.00 | 0.00 | 20,04,133.00 | 1,63,093.00 | 34,980.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 57,555.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 27,21,098.00 | 6,00,123.00 |
| Total | 56,21,394.00 | 0.00 | 20,04,133.00 | 55,71,446.00 | 6,35,103.00 |
| 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 |