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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:-ATHNI,Village Panchayat & Equivalent:-KANNALA |
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| Opening Balance | 55,46,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,82,740.00 | 0.00 |
| May, 2020 | 2,80,000.00 | 0.00 | 0.00 | 2,12,378.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,70,045.00 | 1,80,830.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,65,209.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 74,851.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,22,851.00 | 74,851.00 |
| October, 2020 | 19,46,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,95,229.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,61,000.00 | 0.00 |
| Januaury, 2021 | 19,46,701.00 | 0.00 | 19,46,700.00 | 5,27,020.00 | 0.00 |
| February, 2021 | 22,51,124.00 | 22,64,948.00 | 0.00 | 3,95,000.00 | 0.00 |
| March, 2021 | 10,51,778.00 | 0.00 | 0.00 | 8,49,698.00 | 47,670.00 |
| Total | 74,76,303.00 | 22,64,948.00 | 19,46,700.00 | 53,56,021.00 | 3,03,351.00 |
| 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 |