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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:-RUGI |
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| Opening Balance | 38,35,630.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 18,17,493.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,39,296.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,76,277.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 16,29,427.00 | 0.00 | 0.00 | 3,43,782.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,80,842.00 | 0.00 |
| November, 2020 | 16,29,427.00 | 0.00 | 0.00 | 1,89,150.00 | 94,575.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 74,420.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 7,73,722.00 | 9,77,125.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,41,990.00 | 0.00 |
| March, 2021 | 31,40,634.00 | 0.00 | 0.00 | 7,29,020.00 | 0.00 |
| Total | 63,99,488.00 | 0.00 | 7,73,722.00 | 56,69,395.00 | 94,575.00 |
| 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 |