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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:-BELAGAVI,Village Panchayat & Equivalent:-MODAGA |
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| Opening Balance | 71,44,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,01,177.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,09,034.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,84,935.00 | 0.00 |
| July, 2020 | 44,72,530.00 | 0.00 | 0.00 | 19,91,758.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 30,53,090.00 | 10,01,331.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 21,04,691.00 |
| Total | 44,72,530.00 | 0.00 | 0.00 | 58,39,994.00 | 31,06,022.00 |
| 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 |