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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:-INGALESHWAR |
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| Opening Balance | 54,28,973.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,38,119.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,17,207.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,78,867.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,20,011.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 58,22,043.00 | 0.00 | 0.00 | 9,03,042.00 | 15,240.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 18,46,251.00 | 48,108.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 9,81,891.00 | 1,53,825.00 |
| Total | 58,22,043.00 | 0.00 | 0.00 | 75,85,388.00 | 2,17,173.00 |
| 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 |