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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:-DEVARA HIPPARAGI,Village Panchayat & Equivalent:-KORAWAR |
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| Opening Balance | 54,51,641.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,79,198.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,01,670.00 | 0.00 |
| June, 2020 | 29,00,000.00 | 0.00 | 0.00 | 9,64,766.00 | 1,23,200.00 |
| July, 2020 | 15,80,617.00 | 0.00 | 0.00 | 3,68,048.00 | 0.00 |
| August, 2020 | 16,93,644.00 | 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 | 2,23,100.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 16,22,718.00 | 0.00 |
| December, 2020 | 38,03,411.00 | 0.00 | 0.00 | 31,04,254.00 | 12,86,855.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 99,77,672.00 | 0.00 | 0.00 | 66,63,754.00 | 14,10,055.00 |
| 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 |