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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:-KARAJOL |
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| Opening Balance | 96,99,258.33 | ||||
| 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 | 4,63,028.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,80,494.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,13,985.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 26,210.00 | 38,380.00 |
| November, 2020 | 14,56,564.00 | 0.00 | 0.00 | 6,64,560.00 | 1,17,402.00 |
| December, 2020 | 47,66,408.00 | 0.00 | 0.00 | 22,47,912.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,42,480.00 | 0.00 | 0.00 | 15,45,721.00 | 3,80,640.00 |
| Total | 67,65,452.00 | 0.00 | 0.00 | 56,41,910.00 | 5,36,422.00 |
| 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 |