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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:-MUKIHAL |
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| Opening Balance | 32,70,131.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 74,545.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,20,701.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,99,462.00 | 83,800.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,68,376.00 | 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 | 2,00,189.00 | 0.00 |
| December, 2020 | 23,15,527.00 | 0.00 | 0.00 | 16,45,641.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,57,136.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 38,90,699.00 | 13,72,911.00 | 0.00 | 4,69,489.00 | 0.00 |
| Total | 62,06,226.00 | 13,72,911.00 | 0.00 | 36,35,539.00 | 83,800.00 |
| 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 |