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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:-BABALESHWAR,Village Panchayat & Equivalent:-HALAGANI |
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| Opening Balance | 14,32,036.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,24,168.00 | 1,03,325.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,37,452.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,71,804.00 | 0.00 |
| July, 2020 | 17,28,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,65,954.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 45,00,000.00 | 0.00 | 0.00 | 1,21,496.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 25,06,389.00 | 0.00 | 0.00 | 8,10,414.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 21,156.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 31,81,173.00 | 58,64,618.00 | 0.00 | 54,917.00 | 0.00 |
| Total | 1,19,16,197.00 | 58,64,618.00 | 0.00 | 27,07,361.00 | 1,03,325.00 |
| 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 |