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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:-MALADINNI |
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| Opening Balance | 30,744.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 56,20,537.00 | 0.00 | 0.00 | 11,15,343.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,88,506.00 | 39,125.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,12,414.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,14,111.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,82,250.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,63,875.00 | 0.00 |
| Januaury, 2021 | 62,26,588.00 | 14,26,668.00 | 0.00 | 85,997.00 | 0.00 |
| February, 2021 | 25,36,450.00 | 0.00 | 0.00 | 10,23,290.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 20,85,037.00 | 99,500.00 |
| Total | 1,43,83,575.00 | 14,26,668.00 | 0.00 | 71,70,823.00 | 1,38,625.00 |
| 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 |