eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-VIJAYAPURA,Block Panchayat & Equivalent:-THIKOTA,Village Panchayat & Equivalent:-TORVI |
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Opening Balance | 52,88,981.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 7,68,047.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 8,37,949.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 22,87,850.00 | 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 | 84,325.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,97,508.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 48,10,666.00 | 0.00 | 0.00 | 19,96,381.00 | 3,92,537.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 4,10,634.00 | 0.00 |
March, 2021 | 2,59,945.00 | 0.00 | 0.00 | 6,47,228.00 | 2,87,228.00 |
Total | 50,70,611.00 | 0.00 | 0.00 | 75,29,922.00 | 6,79,765.00 |
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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 |