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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:-MUDDEBIHAL,Village Panchayat & Equivalent:-BIDARAKUNDI |
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| Opening Balance | 41,90,197.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,10,557.00 | 0.00 | 0.00 | 24,16,292.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,40,555.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,49,198.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,75,604.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,53,753.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 68,011.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 21,08,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 18,96,702.00 | 0.00 | 0.00 | 8,70,778.00 | 0.00 |
| February, 2021 | 10,00,000.00 | 0.00 | 0.00 | 85,022.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 69,15,271.00 | 0.00 | 0.00 | 44,59,213.00 | 0.00 |
| 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 |