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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:-YAMAGARANI |
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| Opening Balance | 32,14,348.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,18,551.00 | 0.00 |
| May, 2020 | 29,82,553.00 | 0.00 | 0.00 | 7,08,606.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,11,410.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,52,895.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 94,446.00 | 0.00 |
| September, 2020 | 59,12,311.00 | 0.00 | 0.00 | 21,783.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,78,111.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,47,136.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,99,604.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,20,911.00 | 0.00 |
| February, 2021 | 0.00 | 2.00 | 1.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 7,74,039.00 | 0.00 |
| Total | 88,94,864.00 | 2.00 | 1.00 | 65,27,492.00 | 0.00 |
| 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 |