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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:-INDI,Village Panchayat & Equivalent:-BHATAGUNKI |
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| Opening Balance | 16,50,174.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 39,760.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| June, 2020 | 11,246.00 | 0.00 | 0.00 | 12,05,159.00 | 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 | 31,03,921.00 | 0.00 | 0.00 | 14,04,300.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,11,055.00 | 0.00 | 0.00 | 19,49,930.00 | 5,75,090.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,49,194.00 | 0.00 |
| February, 2021 | 80,232.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| March, 2021 | 5,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,11,820.00 | 0.00 | 0.00 | 48,46,961.00 | 5,75,090.00 |
| 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 |