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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:-THALIKOTI,Village Panchayat & Equivalent:-BHANTANUR |
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| Opening Balance | 1,36,33,456.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,49,144.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,92,187.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,35,486.00 | 1,59,109.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,36,634.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,78,436.00 | 1,69,000.00 |
| December, 2020 | 56,34,817.00 | 0.00 | 0.00 | 3,49,846.00 | 2,33,948.00 |
| Januaury, 2021 | 0.00 | 0.00 | 39,83,421.00 | 22,65,328.89 | 96,464.37 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,42,254.08 | 77,148.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 8,04,821.08 | 3,38,316.08 |
| Total | 56,34,817.00 | 0.00 | 39,83,421.00 | 65,54,137.05 | 10,73,985.45 |
| 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 |