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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:-NIMBAL. KD |
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| Opening Balance | 11,21,527.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,18,988.00 | 0.00 |
| May, 2020 | 38,35,034.00 | 0.00 | 0.00 | 11,28,478.00 | 0.00 |
| June, 2020 | 28,94,856.93 | 0.00 | 0.00 | 16,08,044.00 | 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 | 32,66,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,51,840.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,42,403.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 31,37,300.00 | 4,85,904.00 |
| Januaury, 2021 | 41,356.00 | 27,59,205.00 | 0.00 | 3,09,560.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,50,694.00 | 0.00 |
| March, 2021 | 43,25,481.00 | 0.00 | 0.00 | 6,72,660.00 | 1,13,200.00 |
| Total | 1,43,63,056.93 | 27,59,205.00 | 0.00 | 93,19,967.00 | 5,99,104.00 |
| 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 |