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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:-RAKKASAGI |
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| Opening Balance | 48,47,437.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,37,687.59 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,99,721.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,44,597.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 92,688.00 | 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 | 3,84,591.00 | 0.00 |
| November, 2020 | 18,87,831.00 | 0.00 | 0.00 | 6,53,805.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 20,82,289.00 | 0.00 | 0.00 | 14,03,440.00 | 1,73,844.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 75,500.00 |
| Total | 39,70,120.00 | 0.00 | 0.00 | 44,92,029.59 | 2,49,344.00 |
| 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 |