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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:-YARAZARI |
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| Opening Balance | 33,49,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,48,692.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,57,444.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,86,201.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 91,636.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,84,962.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,17,945.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,16,856.00 | 0.00 |
| Januaury, 2021 | 18,06,693.00 | 0.00 | 0.00 | 16,10,398.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| March, 2021 | 78,06,153.00 | 30,20,494.00 | 0.00 | 1,97,713.00 | 0.00 |
| Total | 96,12,846.00 | 30,20,494.00 | 0.00 | 39,61,447.00 | 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 |