|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-VIJAYAPURA,Block Panchayat & Equivalent:-BASAVANA BAGEWADI,Village Panchayat & Equivalent:-MUTTAGI |
|||||
| Opening Balance | 18,823.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,48,611.00 | 0.00 | 0.00 | 3,87,600.00 | 0.00 |
| May, 2020 | 28,79,834.00 | 0.00 | 0.00 | 6,93,945.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17,24,252.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,32,196.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 28,09,275.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 34,11,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,61,306.00 | 0.00 | 0.00 | 23,50,669.00 | 83,569.00 |
| Total | 1,12,00,970.00 | 28,09,275.00 | 0.00 | 56,88,662.00 | 83,569.00 |
| 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 |