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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-KARNATAKA District:-VIJAYAPURA,Block Panchayat & Equivalent:-NIDAGUNDI,Village Panchayat & Equivalent:-BEERALADINNI |
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| Opening Balance | 86,668.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 25,44,253.27 | 0.00 | 0.00 | 14,97,602.00 | 0.00 |
| June, 2020 | 11,23,769.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| July, 2020 | 14,421.23 | 0.00 | 0.00 | 118.00 | 0.00 |
| August, 2020 | 22,52,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 11,28,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,28,634.60 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,940.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,77,453.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 33,57,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,04,21,141.50 | 0.00 | 0.00 | 23,10,865.60 | 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 |