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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:-BARATAGI |
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| Opening Balance | 22,04,073.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 42,22,089.00 | 0.00 | 0.00 | 10,53,510.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 20,59,328.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,46,821.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 47,255.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,66,920.00 | 0.00 |
| December, 2020 | 32,69,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17,76,579.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 15,60,724.00 | 14,14,286.00 |
| Total | 74,91,227.00 | 0.00 | 0.00 | 71,11,137.00 | 14,14,286.00 |
| 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 |