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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:-UMARANI |
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| Opening Balance | 40,27,311.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,58,508.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,59,674.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,51,350.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 76,472.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,64,898.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 33,50,595.00 | 0.00 | 0.00 | 13,56,473.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 13,10,061.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,99,373.00 | 0.00 |
| March, 2021 | 16,62,557.00 | 0.00 | 0.00 | 20,60,079.00 | 19,63,799.00 |
| Total | 50,13,152.00 | 0.00 | 0.00 | 79,36,888.00 | 19,63,799.00 |
| 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 |