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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:-GHONASAGI |
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| Opening Balance | 42,35,844.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,03,030.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,48,260.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,79,805.00 | 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 | 18,92,344.00 | 0.00 | 0.00 | 4,63,290.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,20,193.00 | 0.00 |
| December, 2020 | 18,91,362.00 | 0.00 | 0.00 | 16,51,929.00 | 31,000.00 |
| Januaury, 2021 | 0.00 | 30,87,511.00 | 0.00 | 2,28,850.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,83,706.00 | 30,87,511.00 | 0.00 | 40,95,357.00 | 31,000.00 |
| 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 |