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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:-CHIKODI,Village Panchayat & Equivalent:-MALIKAWAD |
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| Opening Balance | 31,91,760.00 | ||||
| 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 | 88,150.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,64,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 90,856.00 | 20,000.00 |
| August, 2020 | 25,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,86,593.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,27,548.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,33,700.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,68,840.00 | 0.00 |
| February, 2021 | 46,06,803.00 | 48,58,108.00 | 23,58,108.00 | 0.00 | 0.00 |
| March, 2021 | 30,25,088.00 | 2.00 | 0.00 | 16,46,770.00 | 7,86,405.00 |
| Total | 1,01,31,891.00 | 48,58,110.00 | 23,58,108.00 | 41,06,957.00 | 8,06,405.00 |
| 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 |