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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:-NEJ |
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| Opening Balance | 48,49,913.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,01,826.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,53,644.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,18,532.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,64,321.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 14,39,481.00 | 0.00 |
| December, 2020 | 24,83,666.00 | 0.00 | 0.00 | 13,99,886.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,48,355.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 57,368.00 | 0.00 |
| March, 2021 | 30,34,650.00 | 0.00 | 0.00 | 44,53,608.00 | 18,74,935.00 |
| Total | 55,18,316.00 | 0.00 | 0.00 | 99,27,021.00 | 18,74,935.00 |
| 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 |