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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:-HONAGANHALLI |
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| Opening Balance | 18,91,832.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 16,61,545.00 | 0.00 | 0.00 | 3,43,883.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,20,134.00 | 0.00 |
| July, 2020 | 9,23,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,17,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,49,460.00 | 99,256.00 |
| October, 2020 | 9,23,354.00 | 0.00 | 0.00 | 1,51,262.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,22,462.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 15,96,705.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,51,200.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,10,667.00 | 0.00 | 0.00 | 1,47,288.00 | 0.00 |
| Total | 44,19,410.00 | 0.00 | 0.00 | 36,99,394.00 | 99,256.00 |
| 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 |