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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:-KANAKAL |
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| Opening Balance | 24,87,554.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,50,891.00 | 0.00 |
| May, 2020 | 43,63,413.00 | 0.00 | 0.00 | 6,90,308.00 | 23,327.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,28,454.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,41,993.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,43,379.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,65,333.00 | 6,25,127.00 |
| November, 2020 | 24,15,077.00 | 0.00 | 0.00 | 1,39,826.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 18,90,311.00 | 0.00 |
| Januaury, 2021 | 0.00 | 17,82,304.00 | 0.00 | 6,84,919.00 | 3,77,524.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,15,748.00 | 0.00 |
| March, 2021 | 11,94,663.00 | 0.00 | 0.00 | 0.00 | 24,886.00 |
| Total | 79,73,153.00 | 17,82,304.00 | 0.00 | 61,51,162.00 | 10,50,864.00 |
| 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 |