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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:-UMARANI |
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| Opening Balance | 51,46,259.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 49,973.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 20,18,858.00 | 0.00 | 0.00 | 10,15,560.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,24,002.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,46,301.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,16,029.00 | 0.00 |
| November, 2020 | 15,11,500.00 | 0.00 | 0.00 | 3,46,908.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,42,206.00 | 1,00,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,61,294.00 | 0.00 |
| February, 2021 | 24,44,065.00 | 0.00 | 0.00 | 4,28,689.00 | 0.00 |
| March, 2021 | 35,00,000.00 | 0.00 | 0.00 | 36,58,835.00 | 9,97,939.00 |
| Total | 94,74,423.00 | 0.00 | 0.00 | 86,89,797.00 | 10,97,939.00 |
| 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 |