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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:-PHAMALADINNI |
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| Opening Balance | 79,45,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 21,24,793.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,67,990.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 18,59,268.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 13,20,265.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 88,187.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 12,750.00 | 0.00 |
| Januaury, 2021 | 16,53,702.00 | 0.00 | 0.00 | 5,18,248.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 6,76,341.00 | 1,86,093.00 | 0.00 |
| March, 2021 | 27,49,589.00 | 0.00 | 0.00 | 23,30,921.00 | 2,62,156.00 |
| Total | 44,03,291.00 | 0.00 | 6,76,341.00 | 90,78,515.00 | 2,62,156.00 |
| 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 |