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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:-NIDAGUNDI,Village Panchayat & Equivalent:-YALAGUR |
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| Opening Balance | 3,15,184.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,62,061.00 | 0.00 | 0.00 | 3,80,190.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,49,107.00 | 0.00 |
| June, 2020 | 8,15,808.92 | 0.00 | 0.00 | 6,84,536.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,18,460.00 | 0.00 |
| August, 2020 | 24,68,094.30 | 0.00 | 0.00 | 3,79,038.00 | 72,626.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,40,945.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,45,161.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 77,373.00 | 0.00 |
| December, 2020 | 25,25,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 25,32,174.00 | 0.00 | 0.00 | 18,18,069.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 70,440.00 | 47,340.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 20,83,681.00 | 17,59,674.00 |
| Total | 1,16,04,049.22 | 0.00 | 0.00 | 69,47,000.00 | 18,79,640.00 |
| 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 |