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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:-TAMBA |
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| Opening Balance | 39,74,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,38,349.00 | 0.00 | 0.00 | 2,95,937.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,27,100.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 18,86,884.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,18,316.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,45,380.00 | 0.00 |
| October, 2020 | 55,90,342.00 | 0.00 | 0.00 | 7,41,100.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,28,550.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 20,27,585.00 | 0.00 |
| Januaury, 2021 | 1,38,501.00 | 0.00 | 0.00 | 1,59,530.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,37,200.00 | 0.00 |
| March, 2021 | 55,87,665.00 | 0.00 | 0.00 | 9,65,600.00 | 23,400.00 |
| Total | 1,16,54,857.00 | 0.00 | 0.00 | 86,33,182.00 | 23,400.00 |
| 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 |