eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-BELAGAVI,Block Panchayat & Equivalent:-GOKAK,Village Panchayat & Equivalent:-MELAWANKI |
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Opening Balance | 1,50,02,625.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,17,069.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 16,36,262.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 17,39,682.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 14,84,903.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,09,507.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 20,00,000.00 | 0.00 | 0.00 | 5,46,772.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 98,048.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,37,072.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 30,41,664.00 | 0.00 | 0.00 |
March, 2021 | 15,00,000.00 | 0.00 | 0.00 | 36,41,552.00 | 0.00 |
Total | 35,00,000.00 | 0.00 | 30,41,664.00 | 1,00,10,867.00 | 0.00 |
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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 |