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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:-KONNUR |
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| Opening Balance | 58,65,146.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,44,432.00 | 0.00 |
| May, 2020 | 44,31,640.00 | 0.00 | 0.00 | 3,72,420.00 | 0.00 |
| June, 2020 | 28,41,573.00 | 0.00 | 0.00 | 10,97,980.00 | 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 | 0.00 | 0.00 | 0.00 | 18,79,222.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,67,349.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,11,881.00 | 0.00 |
| March, 2021 | 79,15,511.00 | 59,68,330.00 | 48,52,096.00 | 0.00 | 0.00 |
| Total | 1,51,88,724.00 | 59,68,330.00 | 48,52,096.00 | 48,73,284.00 | 0.00 |
| 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 |