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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:-GOKAK,Village Panchayat & Equivalent:-KOUJALAGI |
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| Opening Balance | 75,35,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,63,333.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,64,003.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,67,127.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,03,221.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,93,425.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,65,975.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 50,74,525.00 | 0.00 | 0.00 | 37,20,800.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,23,501.00 | 0.00 |
| March, 2021 | 38,49,180.00 | 0.00 | 0.00 | 26,07,661.00 | 3,34,913.00 |
| Total | 89,23,705.00 | 0.00 | 0.00 | 1,03,09,046.00 | 3,34,913.00 |
| 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 |