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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:-MAKKALAGERI |
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| Opening Balance | 76,31,101.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 58,48,573.00 | 0.00 | 0.00 | 7,29,149.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,06,774.00 | 31,254.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,87,430.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,15,321.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,35,308.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,74,004.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 83,72,455.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| March, 2021 | 17,05,528.00 | 0.00 | 0.00 | 3,22,673.00 | 0.00 |
| Total | 1,59,26,556.00 | 0.00 | 0.00 | 26,30,659.00 | 31,254.00 |
| 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 |