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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:-BALABATTI |
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| Opening Balance | 18,15,460.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 52,812.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,81,585.00 | 0.00 |
| August, 2020 | 63,01,810.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| September, 2020 | 63,01,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,35,188.00 | 3,85,054.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,27,028.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| Januaury, 2021 | 17,91,748.00 | 0.00 | 0.00 | 15,99,804.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 28,602.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,28,256.00 | 0.00 |
| Total | 1,43,95,368.00 | 0.00 | 0.00 | 42,32,275.00 | 3,85,054.00 |
| 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 |