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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:-BASAVANA BAGEWADI,Village Panchayat & Equivalent:-DINDAWAR |
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| Opening Balance | 80,28,458.00 | ||||
| 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 | 7,97,659.00 | 5,900.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 14,95,976.00 | 58,085.00 |
| July, 2020 | 10,50,055.00 | 0.00 | 0.00 | 4,35,094.00 | 15,900.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,65,896.00 | 0.00 |
| October, 2020 | 56,834.00 | 0.00 | 0.00 | 3,03,270.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,11,608.00 | 55,804.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 30,99,396.00 | 20,23,176.00 | 20,23,176.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,42,819.00 | 0.00 |
| March, 2021 | 8,31,273.00 | 0.00 | 0.00 | 20,66,181.00 | 7,08,939.00 |
| Total | 50,37,558.00 | 20,23,176.00 | 20,23,176.00 | 68,18,503.00 | 8,44,628.00 |
| 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 |