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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:-MAKHANAPUR |
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| Opening Balance | 10,08,521.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,78,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 33,497.00 | 0.00 | 0.00 | 2,55,125.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,54,701.00 | 0.00 |
| 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 | 4,59,772.00 | 3,87,576.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,05,310.00 | 0.00 |
| December, 2020 | 27,88,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 18,97,335.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,64,510.00 | 0.00 | 0.00 | 7,88,833.00 | 0.00 |
| Total | 66,64,881.00 | 0.00 | 0.00 | 44,61,076.00 | 3,87,576.00 |
| 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 |