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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:-GOKAK,Village Panchayat & Equivalent:-TAPASI |
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| Opening Balance | 1,28,27,465.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,90,004.00 | 88.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,46,963.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 22,584.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,89,022.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 86,290.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,90,894.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,12,109.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 90,710.00 | 0.00 |
| Januaury, 2021 | 21,83,906.00 | 0.00 | 43,65,412.00 | 64,700.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 1,62,737.00 | 14,289.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 11,92,796.00 | 95,754.00 |
| Total | 21,83,906.00 | 0.00 | 45,28,149.00 | 49,00,361.00 | 95,842.00 |
| 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 |