|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-BELAGAVI,Block Panchayat & Equivalent:-NIPPANI,Village Panchayat & Equivalent:-YARNAL |
|||||
| Opening Balance | 37,38,162.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,76,545.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,11,932.00 | 0.00 |
| June, 2020 | 29,76,662.00 | 0.00 | 0.00 | 4,50,729.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,00,324.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 42,300.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 36,404.00 | 0.00 |
| October, 2020 | 19,47,967.00 | 0.00 | 0.00 | 77,373.00 | 25,740.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,34,760.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,37,641.00 | 0.00 |
| Januaury, 2021 | 17,21,767.00 | 8,78,890.00 | 37,38,142.00 | 5,82,129.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| March, 2021 | 9,84,083.00 | 0.00 | 0.00 | 12,52,196.00 | 84,620.00 |
| Total | 76,30,479.00 | 8,78,890.00 | 37,38,142.00 | 44,02,343.00 | 1,10,360.00 |
| 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 |