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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:-MULASAVALAGI |
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| Opening Balance | 5,86,419.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,25,950.00 | 12,450.00 |
| May, 2020 | 28,05,538.00 | 0.00 | 0.00 | 1,38,760.00 | 12,450.00 |
| June, 2020 | 24,95,420.00 | 0.00 | 0.00 | 12,88,432.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 37,15,000.00 | 35,00,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 23,84,352.00 | 0.00 | 0.00 | 8,67,751.00 | 50.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,70,765.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 19,78,008.00 | 0.00 | 19,09,962.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 16,92,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 7,19,876.00 | 0.00 | 16,63,936.00 | 0.00 |
| Total | 93,78,181.00 | 26,97,884.00 | 0.00 | 1,04,80,556.00 | 35,24,950.00 |
| 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 |