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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:-KHANAPUR,Village Panchayat & Equivalent:-CHAPAGAON |
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| Opening Balance | 31,43,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,45,065.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,41,339.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,63,372.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 59,270.00 | 39,770.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,59,540.00 | 39,770.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,42,744.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,50,901.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 23,43,242.00 | 0.00 | 0.00 | 3,13,917.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,70,781.00 | 0.00 | 0.00 | 8,77,437.00 | 50,960.00 |
| Total | 37,14,023.00 | 0.00 | 0.00 | 27,53,585.00 | 1,30,500.00 |
| 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 |