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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:-DEVARA HIPPARAGI,Village Panchayat & Equivalent:-SATHIHAL |
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| Opening Balance | 1,83,14,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,95,488.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,61,180.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 14,61,149.00 | 22,600.00 |
| July, 2020 | 15,35,236.00 | 0.00 | 0.00 | 4,20,107.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,39,390.00 | 0.00 |
| October, 2020 | 28,00,000.00 | 0.00 | 0.00 | 7,23,844.00 | 9,600.00 |
| November, 2020 | 14,25,000.00 | 0.00 | 0.00 | 6,20,569.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 22,30,522.00 | 0.00 |
| Januaury, 2021 | 0.00 | 79,39,974.00 | 28,72,860.00 | 53,813.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 35,945.00 | 0.00 |
| March, 2021 | 14,17,514.00 | 0.00 | 0.00 | 1,50,636.00 | 0.00 |
| Total | 71,77,750.00 | 79,39,974.00 | 28,72,860.00 | 64,92,643.00 | 32,200.00 |
| 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 |