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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:-HANDIGANUR |
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| Opening Balance | 6,91,177.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 18,08,928.00 | 0.00 | 0.00 | 12,89,061.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,56,302.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 60,345.00 | 47,248.00 |
| 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 | 1,43,054.00 | 0.00 |
| November, 2020 | 20,00,000.00 | 0.00 | 0.00 | 5,25,613.00 | 0.00 |
| December, 2020 | 45,00,000.00 | 0.00 | 0.00 | 17,96,985.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 29,96,043.00 | 0.00 | 0.00 | 2,40,162.00 | 63,645.00 |
| Total | 1,13,04,971.00 | 0.00 | 0.00 | 47,11,522.00 | 1,10,893.00 |
| 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 |