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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:-YALAWAR |
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| Opening Balance | 62,23,111.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,75,426.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,53,847.00 | 29,600.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,56,160.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,34,220.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,50,606.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,85,218.00 | 0.00 |
| November, 2020 | 33,07,434.00 | 0.00 | 0.00 | 2,87,187.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 20,61,943.00 | 1,98,200.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,97,668.00 | 0.00 |
| February, 2021 | 16,53,318.00 | 0.00 | 0.00 | 4,06,127.00 | 58,202.00 |
| March, 2021 | 16,54,116.00 | 10,49,867.00 | 0.00 | 7,27,474.00 | 0.00 |
| Total | 66,14,868.00 | 10,49,867.00 | 0.00 | 93,35,876.00 | 2,86,002.00 |
| 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 |