|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-VIJAYAPURA,Block Panchayat & Equivalent:-KOLHAR,Village Panchayat & Equivalent:-MALAGHAN |
|||||
| Opening Balance | 22,19,315.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,74,787.00 | 0.00 | 0.00 | 1,63,614.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,26,982.00 | 29,500.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,72,630.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,15,290.00 | 37,240.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,11,627.00 | 1,72,562.00 |
| December, 2020 | 23,06,262.00 | 0.00 | 0.00 | 1,07,401.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 15,54,804.00 | 6,600.00 |
| February, 2021 | 11,40,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,21,306.00 | 0.00 | 0.00 | 39,52,348.00 | 2,45,902.00 |
| 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 |