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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:-VIJAYAPURA,Village Panchayat & Equivalent:-MADABHAVI |
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| Opening Balance | 21,34,592.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,37,862.00 | 71,184.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 11,56,120.00 | 0.00 |
| June, 2020 | 40,761.00 | 0.00 | 0.00 | 6,19,191.00 | 2,10,701.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 43,120.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 30,82,184.00 | 0.00 | 0.00 | 81,462.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 20,03,446.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,91,385.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,77,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,10,453.00 | 0.00 | 0.00 | 51,32,586.00 | 2,81,885.00 |
| 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 |