|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-VIJAYAPURA,Block Panchayat & Equivalent:-INDI,Village Panchayat & Equivalent:-ATHARGA |
|||||
| Opening Balance | 55,64,904.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,08,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,36,168.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,93,606.00 | 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 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,76,461.00 | 0.00 |
| November, 2020 | 43,97,921.00 | 0.00 | 0.00 | 3,50,404.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 15,84,741.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,61,856.00 | 0.00 |
| March, 2021 | 45,75,021.00 | 0.00 | 0.00 | 10,50,000.00 | 0.00 |
| Total | 1,01,81,256.00 | 0.00 | 0.00 | 50,53,236.00 | 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 |