|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-BELAGAVI,Block Panchayat & Equivalent:-GOKAK,Village Panchayat & Equivalent:-MELAWANKI |
|||||
| 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 |
| 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 |