|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-BELAGAVI,Block Panchayat & Equivalent:-KHANAPUR,Village Panchayat & Equivalent:-NANJANAKODAL |
|||||
| Opening Balance | 2,01,216.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 48,05,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 24,02,904.00 | 0.00 | 0.00 | 1,09,824.00 | 0.00 |
| June, 2020 | 24,92,086.00 | 0.00 | 0.00 | 7,45,073.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,31,366.00 | 20,000.00 |
| 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 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 67,220.00 | 0.00 |
| February, 2021 | 10,14,175.00 | 72,97,894.00 | 1,50,594.00 | 0.00 | 0.00 |
| March, 2021 | 5,61,150.00 | 1,60,747.00 | 0.00 | 5,86,651.00 | 29,000.00 |
| Total | 1,12,76,123.00 | 74,58,641.00 | 1,50,594.00 | 19,40,134.00 | 49,000.00 |
| 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 |