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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:-NIPPANI,Village Panchayat & Equivalent:-SOUNDALGA |
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| Opening Balance | 53,02,354.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,77,671.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 28,680.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 13,01,068.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,30,810.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 77,098.00 | 0.00 | 0.00 | 1,07,254.00 | 0.00 |
| October, 2020 | 34,01,879.00 | 0.00 | 0.00 | 5,41,454.00 | 5,41,454.00 |
| November, 2020 | 30,69,643.00 | 0.00 | 0.00 | 14,06,390.00 | 14,06,390.00 |
| December, 2020 | 34,01,879.00 | 0.00 | 0.00 | 36,38,665.00 | 10,21,175.00 |
| Januaury, 2021 | 0.00 | 34,01,880.00 | 2,05,000.00 | 0.00 | 0.00 |
| February, 2021 | 56,396.00 | 0.00 | 0.00 | 2,81,273.00 | 0.00 |
| March, 2021 | 18,00,000.00 | 0.00 | 0.00 | 33,56,442.00 | 2,09,500.00 |
| Total | 1,18,06,895.00 | 34,01,880.00 | 2,05,000.00 | 1,15,69,707.00 | 31,78,519.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |