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