eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-BELAGAVI,Block Panchayat & Equivalent:-ATHNI,Village Panchayat & Equivalent:-SHEGUNASHI |
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Opening Balance | 18,07,410.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,81,259.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,13,519.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,73,729.00 | 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 | 23,08,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 41,68,467.00 | 0.00 | 0.00 | 84,588.00 | 2,58,317.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,00,000.00 | 0.00 | 0.00 | 3,83,075.00 | 0.00 |
March, 2021 | 43,81,880.00 | 23,08,523.00 | 0.00 | 40,91,665.00 | 2,33,905.00 |
Total | 1,13,58,870.00 | 23,08,523.00 | 0.00 | 54,27,835.00 | 4,92,222.00 |
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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 |