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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:-GANI R.C |
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| Opening Balance | 5,63,177.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,60,552.00 | 0.00 | 0.00 | 8,11,240.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,28,259.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,87,658.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 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 | 2,51,282.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 16,78,137.00 | 0.00 | 0.00 | 10,81,939.00 | 70,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,40,000.00 | 0.00 | 0.00 | 7,18,097.00 | 3,50,000.00 |
| Total | 48,78,689.00 | 0.00 | 0.00 | 40,78,475.00 | 4,20,000.00 |
| 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 |