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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:-NANDAGAON |
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| Opening Balance | 1,34,08,668.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,14,579.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 20,91,656.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,61,890.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,94,925.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 26,15,248.00 | 0.00 | 0.00 | 5,53,793.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 22,02,086.00 | 3,39,100.00 | 0.00 |
| March, 2021 | 12,84,818.00 | 0.00 | 0.00 | 11,62,320.00 | 0.00 |
| Total | 39,00,066.00 | 0.00 | 22,02,086.00 | 63,18,263.00 | 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 |