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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:-NAGARAL |
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| Opening Balance | 44,78,310.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 52,720.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,90,590.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 28,00,000.00 | 0.00 | 0.00 | 4,17,662.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,85,447.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,38,885.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,02,370.00 | 2,95,990.00 |
| Januaury, 2021 | 12,41,195.00 | 0.00 | 25,81,700.00 | 4,24,468.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 7,61,532.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 14,89,387.00 | 34,901.00 |
| Total | 40,41,195.00 | 0.00 | 33,43,232.00 | 40,01,529.00 | 3,30,891.00 |
| 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 |