|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-VIJAYAPURA,Block Panchayat & Equivalent:-THALIKOTI,Village Panchayat & Equivalent:-TUMBAGI |
|||||
| Opening Balance | 46,92,303.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,83,967.00 | 24,900.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,40,977.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,62,558.00 | 38,216.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,04,530.00 | 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 | 10,08,305.00 | 0.00 | 0.00 | 4,40,464.00 | 24,900.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,59,357.00 | 0.00 |
| December, 2020 | 10,07,800.00 | 0.00 | 0.00 | 21,67,936.00 | 7,44,254.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,41,450.00 | 0.00 |
| February, 2021 | 22,52,593.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,68,698.00 | 0.00 | 0.00 | 52,85,739.00 | 8,32,270.00 |
| 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 |