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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:-ASKI |
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| Opening Balance | 20,95,616.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,06,777.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,48,424.00 | 23,538.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,22,056.00 | 24,181.00 |
| July, 2020 | 19,22,945.00 | 0.00 | 0.00 | 6,75,030.00 | 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 | 13,02,369.00 | 8,40,036.00 |
| Januaury, 2021 | 24,88,345.00 | 0.00 | 0.00 | 10,31,727.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,35,332.00 | 0.00 |
| March, 2021 | 21,15,852.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| Total | 65,27,142.00 | 0.00 | 0.00 | 55,21,735.00 | 8,87,755.00 |
| 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 |