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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:-DONUR |
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| Opening Balance | 42,40,978.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,575.00 | 0.00 | 0.00 | 4,56,745.00 | 0.00 |
| May, 2020 | 7,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 41,139.00 | 0.00 | 0.00 | 7,20,695.00 | 2,07,727.00 |
| July, 2020 | 13,240.00 | 0.00 | 0.00 | 2,74,879.00 | 12,320.00 |
| August, 2020 | 12,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,83,715.00 | 12,320.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,25,209.00 | 0.00 |
| November, 2020 | 21,51,165.00 | 0.00 | 0.00 | 38,305.00 | 0.00 |
| December, 2020 | 48,998.00 | 0.00 | 0.00 | 14,01,092.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,83,076.00 | 0.00 |
| February, 2021 | 10,95,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 37,923.00 | 0.00 | 0.00 | 19,19,750.00 | 0.00 |
| Total | 34,11,295.00 | 0.00 | 0.00 | 53,03,466.00 | 2,32,367.00 |
| 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 |