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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:-NAINGLAJ |
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| Opening Balance | 77,83,609.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 19,84,175.00 | 0.00 |
| May, 2020 | 92,29,206.00 | 0.00 | 0.00 | 7,39,628.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,67,584.00 | 20,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,75,322.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,96,443.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,24,130.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,21,260.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,24,108.00 | 0.00 |
| December, 2020 | 54,46,404.00 | 0.00 | 0.00 | 22,84,425.00 | 3,72,099.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,70,574.00 | 0.00 |
| February, 2021 | 0.00 | 2.00 | 22,17,601.00 | 5,87,938.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 75,06,670.00 | 6,119.00 |
| Total | 1,46,75,610.00 | 2.00 | 22,17,601.00 | 1,79,82,257.00 | 3,98,218.00 |
| 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 |