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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:-CHADACHANA,Village Panchayat & Equivalent:-INCHAGERI |
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| Opening Balance | 58,90,201.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,05,947.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,59,544.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,26,420.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,89,344.00 | 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 | 0.00 | 0.00 |
| November, 2020 | 26,71,882.00 | 0.00 | 0.00 | 4,41,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 25,60,591.00 | 16,66,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 28,29,233.00 | 19,11,000.00 | 14,70,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 31,57,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,29,354.00 | 0.00 | 28,29,233.00 | 77,93,846.00 | 31,36,000.00 |
| 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 |