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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:-VIJAYAPURA,Village Panchayat & Equivalent:-ALIYABAD |
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| Opening Balance | 58,38,517.78 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,17,086.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,61,548.00 | 0.00 |
| August, 2020 | 17,65,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,24,892.00 | 0.00 | 0.00 | 6,37,643.00 | 10,620.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 93,130.00 | 33,500.00 |
| November, 2020 | 33,05,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 33,11,838.00 | 0.00 |
| Januaury, 2021 | 0.00 | 19,75,143.00 | 1.00 | 15,15,246.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,39,966.00 | 0.00 | 0.00 | 28,89,025.00 | 1,55,681.00 |
| Total | 71,35,504.00 | 19,75,143.00 | 1.00 | 1,02,25,516.00 | 1,99,801.00 |
| 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 |