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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:-KANMADI |
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| Opening Balance | 21,32,009.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 86,301.00 | 0.00 | 0.00 | 14,49,508.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,73,081.00 | 0.00 |
| June, 2020 | 24,00,000.00 | 0.00 | 0.00 | 15,17,546.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,28,670.00 | 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 | 0.00 | 0.00 |
| November, 2020 | 40,32,152.00 | 0.00 | 0.00 | 8,30,400.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 22,62,059.00 | 0.00 |
| Januaury, 2021 | 20,15,549.00 | 0.00 | 0.00 | 23,59,363.00 | 0.00 |
| February, 2021 | 25,99,622.00 | 0.00 | 0.00 | 9,99,904.00 | 0.00 |
| March, 2021 | 25,34,911.00 | 0.00 | 0.00 | 8,45,290.00 | 0.00 |
| Total | 1,36,68,535.00 | 0.00 | 0.00 | 1,09,65,821.00 | 0.00 |
| 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 |