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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:-LONI.BK |
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| Opening Balance | 30,31,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 65,960.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 66,660.00 | 0.00 |
| June, 2020 | 24,464.00 | 0.00 | 0.00 | 4,05,467.00 | 0.00 |
| July, 2020 | 23,67,264.00 | 0.00 | 0.00 | 13,220.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 24,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,48,860.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,06,375.00 | 0.00 |
| December, 2020 | 34,370.00 | 0.00 | 0.00 | 13,00,007.00 | 0.00 |
| Januaury, 2021 | 1,582.00 | 0.00 | 27,006.00 | 21,82,780.00 | 0.00 |
| February, 2021 | 11,70,764.00 | 0.00 | 0.00 | 1,25,180.00 | 0.00 |
| March, 2021 | 14,411.00 | 0.00 | 0.00 | 17,24,470.00 | 0.00 |
| Total | 36,37,387.00 | 0.00 | 27,006.00 | 61,38,979.00 | 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 |