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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:-SHIRAGOAN |
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| Opening Balance | 52,31,329.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,68,482.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 41,983.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 14,28,517.00 | 0.00 |
| July, 2020 | 23,11,315.00 | 0.00 | 0.00 | 25,66,876.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 17,16,184.00 | 0.00 | 0.00 | 5,07,924.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 12,85,045.00 | 0.00 | 0.00 | 2,71,213.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,59,698.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,18,828.00 | 0.00 |
| March, 2021 | 52,18,471.00 | 2.00 | 2.00 | 4,09,709.00 | 1,09,950.00 |
| Total | 1,05,31,015.00 | 2.00 | 2.00 | 62,73,230.00 | 1,09,950.00 |
| 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 |