eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-VIJAYAPURA,Block Panchayat & Equivalent:-SINDAGI,Village Panchayat & Equivalent:-RAMPUR .PA |
|||||
Opening Balance | 19,24,334.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,24,551.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,35,501.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 7,27,538.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,26,400.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 35,74,958.00 | 0.00 | 0.00 | 6,48,638.00 | 47,950.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,69,284.00 | 0.00 |
November, 2020 | 4,06,533.00 | 0.00 | 0.00 | 94,432.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 24,45,338.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,62,314.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 17,74,785.00 | 0.00 | 0.00 | 1,42,405.00 | 0.00 |
Total | 57,56,276.00 | 0.00 | 0.00 | 55,76,401.00 | 47,950.00 |
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 |