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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:-NIPPANI,Village Panchayat & Equivalent:-DONIWADI |
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| Opening Balance | 74,17,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 38,412.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,93,529.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,86,750.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,74,273.00 | 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 | 1,77,652.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,47,135.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 95,400.00 | 0.00 |
| February, 2021 | 19,03,983.00 | 0.00 | 2.00 | 3,53,480.00 | 0.00 |
| March, 2021 | 3,00,601.00 | 19,03,983.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,04,584.00 | 19,03,983.00 | 2.00 | 30,66,631.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |