|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-VIJAYAPURA,Block Panchayat & Equivalent:-MUDDEBIHAL,Village Panchayat & Equivalent:-HULLUR |
|||||
| Opening Balance | 27,53,821.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 61,21,831.00 | 0.00 | 0.00 | 19,22,602.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,65,839.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,84,663.00 | 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 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 24,75,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 22,42,819.00 | 0.00 | 0.00 | 1,13,758.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 25,42,348.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,08,39,866.00 | 0.00 | 0.00 | 60,29,210.00 | 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 |