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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:-HIRUR |
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| Opening Balance | 5,90,528.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 54,99,710.00 | 0.00 | 0.00 | 12,48,156.00 | 1,95,894.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,77,689.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,33,718.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,32,647.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| November, 2020 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 30,11,444.00 | 0.00 | 0.00 | 23,20,141.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,12,989.00 | 0.00 |
| March, 2021 | 20,20,720.00 | 0.00 | 0.00 | 0.00 | 1,76,212.00 |
| Total | 1,05,32,374.00 | 0.00 | 0.00 | 55,94,840.00 | 3,72,106.00 |
| 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 |