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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:-YADOOR |
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| Opening Balance | 2,94,546.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,63,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 65,700.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,85,848.00 | 0.00 |
| August, 2020 | 39,26,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 58,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,49,163.00 | 0.00 |
| November, 2020 | 26,29,098.00 | 0.00 | 0.00 | 8,53,747.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,46,449.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,39,735.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,22,312.00 | 0.00 |
| March, 2021 | 17,11,613.00 | 0.00 | 0.00 | 51,42,659.00 | 3,79,411.00 |
| Total | 1,06,88,958.00 | 0.00 | 0.00 | 1,04,05,613.00 | 3,79,411.00 |
| 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 |