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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:-TIKOTA |
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| Opening Balance | 19,17,831.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,46,777.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,69,125.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,83,280.00 | 0.00 |
| July, 2020 | 39,47,169.00 | 0.00 | 0.00 | 43,71,104.00 | 48,900.00 |
| August, 2020 | 11,96,156.00 | 0.00 | 0.00 | 9,58,900.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 24,41,051.00 | 0.00 | 0.00 | 26,71,707.00 | 14,71,923.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 15,71,549.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 75,84,376.00 | 0.00 | 0.00 | 1,05,72,442.00 | 15,20,823.00 |
| 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 |