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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:-NAGARMUNOLI |
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| Opening Balance | 1,16,05,038.50 | ||||
| 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 | 4,40,032.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,90,797.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,10,909.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,26,030.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 13,54,304.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,10,647.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,86,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| February, 2021 | 20,00,000.00 | 0.00 | 57,38,886.00 | 40,740.00 | 0.00 |
| March, 2021 | 27,16,840.00 | 0.00 | 0.00 | 36,64,847.00 | 1,70,500.00 |
| Total | 47,16,840.00 | 0.00 | 57,38,886.00 | 92,89,806.00 | 1,70,500.00 |
| 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 |