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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:-NARASALAGI |
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| Opening Balance | 81,17,178.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,59,212.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,33,885.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,65,030.00 | 17,430.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,95,407.00 | 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 | 1,75,376.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,32,885.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 23,42,067.00 | 0.00 |
| Januaury, 2021 | 32,90,161.00 | 0.00 | 32,90,161.00 | 19,70,994.00 | 1,16,197.00 |
| February, 2021 | 16,32,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,70,717.40 | 0.00 | 0.00 | 2,33,200.00 | 32,434.00 |
| Total | 50,93,232.40 | 0.00 | 32,90,161.00 | 72,08,056.00 | 1,66,061.00 |
| 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 |