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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:-KAKHANDAKI |
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| Opening Balance | 68,07,516.00 | ||||
| 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 | 20,07,918.00 | 2,19,705.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,88,753.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,57,517.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 93,100.00 | 0.00 |
| September, 2020 | 33,37,921.00 | 0.00 | 0.00 | 12,43,591.00 | 1,56,330.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,94,466.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,78,431.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 25,90,392.00 | 0.00 |
| Januaury, 2021 | 34,69,595.00 | 0.00 | 34,69,595.00 | 6,14,266.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 54,00,436.00 | 0.00 | 0.00 | 1,16,520.00 | 72,150.00 |
| Total | 1,22,07,952.00 | 0.00 | 34,69,595.00 | 92,84,954.00 | 4,48,185.00 |
| 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 |