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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:-SINDAGI,Village Panchayat & Equivalent:-CHATTARAKI |
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| Opening Balance | 1,11,717.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,70,000.00 | 0.00 | 0.00 | 9,06,301.00 | 77,061.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,32,097.00 | 1,86,120.00 |
| June, 2020 | 10,00,000.00 | 0.00 | 0.00 | 4,18,034.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,17,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,89,671.00 | 0.00 |
| October, 2020 | 24,67,981.00 | 0.00 | 0.00 | 6,43,732.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,07,800.00 | 0.00 |
| December, 2020 | 5,00,000.00 | 0.00 | 0.00 | 20,46,148.00 | 56,686.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,94,246.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 42,07,788.00 | 0.00 | 0.00 | 6,67,331.00 | 2,20,640.00 |
| Total | 1,04,45,769.00 | 0.00 | 0.00 | 65,22,560.00 | 5,40,507.00 |
| 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 |