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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:-BIJJUR |
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| Opening Balance | 90,29,943.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,51,041.00 | 86,300.00 |
| June, 2020 | 43,96,960.00 | 0.00 | 0.00 | 30,47,123.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,28,762.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 36,498.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 22,90,472.00 | 0.00 | 48,61,983.00 | 16,06,096.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 46,170.00 | 0.00 |
| March, 2021 | 22,48,935.00 | 0.00 | 0.00 | 1,66,114.00 | 0.00 |
| Total | 89,36,367.00 | 0.00 | 48,61,983.00 | 55,23,304.00 | 86,300.00 |
| 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 |