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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:-VIJAYAPURA,Village Panchayat & Equivalent:-SHIVANAGI |
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| Opening Balance | 70,64,029.00 | ||||
| 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 | 16,83,150.00 | 16,83,150.00 |
| June, 2020 | 20,00,000.00 | 0.00 | 0.00 | 52,65,667.00 | 4,30,030.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,20,690.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 36,49,012.00 | 0.00 | 0.00 | 21,01,835.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 20,11,503.00 | 0.00 |
| November, 2020 | 7,60,000.00 | 0.00 | 0.00 | 9,71,157.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 14,59,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,49,802.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 23,25,716.00 | 0.00 | 0.00 | 20,89,518.00 | 1,11,150.00 |
| Total | 87,34,728.00 | 0.00 | 0.00 | 1,60,52,822.00 | 22,24,330.00 |
| 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 |