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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:-INGALAGERI |
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| Opening Balance | 29,51,786.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,47,522.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,86,991.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,23,314.00 | 5,300.00 |
| August, 2020 | 27,97,578.00 | 0.00 | 0.00 | 5,73,536.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,18,182.00 | 0.00 |
| October, 2020 | 13,99,138.00 | 0.00 | 0.00 | 6,94,576.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,72,144.00 | 85,200.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,93,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,74,891.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 60,740.00 | 0.00 | 0.00 | 8,42,431.00 | 2,22,029.00 |
| Total | 42,57,456.00 | 0.00 | 0.00 | 62,26,587.00 | 3,12,529.00 |
| 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 |