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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:-KODAGANUR |
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| Opening Balance | 71,63,176.00 | ||||
| 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 | 1,94,700.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 16,83,562.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 31,31,250.00 | 0.00 | 0.00 | 30,02,839.00 | 1,39,574.00 |
| Januaury, 2021 | 0.00 | 0.00 | 36,66,282.00 | 3,90,083.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,85,850.00 | 0.00 |
| March, 2021 | 21,68,220.00 | 0.00 | 0.00 | 11,70,000.00 | 0.00 |
| Total | 52,99,470.00 | 0.00 | 36,66,282.00 | 66,27,034.00 | 1,39,574.00 |
| 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 |