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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:-YARANAL |
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| Opening Balance | 2,66,880.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,12,236.00 | 0.00 | 0.00 | 6,94,889.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 14,48,110.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,80,816.00 | 0.00 |
| July, 2020 | 13,44,841.10 | 0.00 | 0.00 | 4,54,046.00 | 0.00 |
| August, 2020 | 28,90,945.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,84,205.00 | 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 | 0.00 | 0.00 | 1,90,177.00 | 0.00 |
| Januaury, 2021 | 30,93,040.00 | 34,12,236.00 | 0.00 | 22,89,492.00 | 5,00,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,33,766.00 | 0.00 | 0.00 | 17,46,197.00 | 4,94,105.00 |
| Total | 1,22,74,828.82 | 34,12,236.00 | 0.00 | 84,87,932.00 | 9,94,105.00 |
| 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 |