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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:-BASAVANA BAGEWADI,Village Panchayat & Equivalent:-BYAKOD |
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| Opening Balance | 67,51,534.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,74,836.00 | 0.00 | 0.00 | 1,09,428.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,44,134.00 | 0.00 |
| June, 2020 | 40,67,996.00 | 0.00 | 0.00 | 13,39,006.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,90,757.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,13,193.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,53,590.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,81,151.00 | 0.00 |
| December, 2020 | 13,18,496.00 | 0.00 | 0.00 | 12,79,440.00 | 0.00 |
| Januaury, 2021 | 0.00 | 40,67,996.00 | 0.00 | 1,35,872.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,05,992.00 | 0.00 | 0.00 | 8,73,533.00 | 0.00 |
| Total | 69,67,320.00 | 40,67,996.00 | 0.00 | 61,20,104.00 | 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 |