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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:-MADAVAL |
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| Opening Balance | 12,99,371.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,80,910.00 | 96,499.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,23,436.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,97,748.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,96,705.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,03,056.00 | 0.00 |
| November, 2020 | 10,00,000.00 | 0.00 | 0.00 | 2,14,798.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,89,061.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 57,13,089.00 | 0.00 | 0.00 | 19,72,590.00 | 3,40,949.00 |
| Total | 67,13,089.00 | 0.00 | 0.00 | 38,16,404.00 | 4,37,448.00 |
| 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 |