|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-VIJAYAPURA,Block Panchayat & Equivalent:-INDI,Village Panchayat & Equivalent:-CHIKKABEVANUR |
|||||
| Opening Balance | 38,61,652.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,25,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 13,98,557.00 | 1.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,37,835.00 | 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 | 1,52,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 18,06,135.00 | 0.00 | 0.00 | 7,68,119.00 | 0.00 |
| Januaury, 2021 | 20,00,000.00 | 0.00 | 0.00 | 6,29,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 7,74,676.00 | 47,838.00 |
| Total | 38,06,135.00 | 0.00 | 0.00 | 44,37,687.00 | 47,839.00 |
| 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 |