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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:-THIKOTA,Village Panchayat & Equivalent:-BABANAGAR |
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| Opening Balance | 51,55,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 61,835.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,59,613.00 | 0.00 |
| July, 2020 | 35,579.00 | 0.00 | 0.00 | 5,21,504.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,37,582.00 | 62,200.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,41,660.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,43,781.00 | 0.00 |
| December, 2020 | 23,74,577.00 | 0.00 | 0.00 | 26,10,803.00 | 12,67,120.00 |
| Januaury, 2021 | 11,95,197.00 | 11,95,197.50 | 0.00 | 1,10,817.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,64,177.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 8,99,205.00 | 1,68,728.00 |
| Total | 36,05,353.00 | 11,95,197.50 | 0.00 | 59,50,977.00 | 14,98,048.00 |
| 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 |