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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:-ZALAKI |
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| Opening Balance | 53,43,678.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,32,575.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,99,013.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,22,647.00 | 11,863.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| October, 2020 | 29,51,399.00 | 0.00 | 0.00 | 1,99,278.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,33,330.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 14,45,914.00 | 79,360.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,60,650.00 | 0.00 |
| February, 2021 | 14,62,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 18,21,569.00 | 0.00 | 0.00 | 8,79,612.00 | 0.00 |
| Total | 62,35,863.00 | 0.00 | 0.00 | 72,41,019.00 | 91,223.00 |
| 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 |