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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:-KOLHAR,Village Panchayat & Equivalent:-SIDDANATHA R.C |
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| Opening Balance | 19,59,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,30,395.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,00,395.00 | 3,16,365.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,87,136.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 17,71,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,68,994.00 | 12,68,994.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 51,65,845.00 | 51,65,845.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 27,17,726.00 | 13,58,863.00 |
| Total | 17,71,674.00 | 0.00 | 0.00 | 1,10,70,491.00 | 81,10,067.00 |
| 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 |