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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:-VIJAYAPURA,Village Panchayat & Equivalent:-JUMANAL |
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| Opening Balance | 93,62,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,19,909.00 | 0.00 |
| June, 2020 | 5,00,000.00 | 0.00 | 0.00 | 12,06,959.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 3,00,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,51,192.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,78,027.00 | 0.00 |
| November, 2020 | 30,55,532.00 | 0.00 | 0.00 | 10,20,160.00 | 0.00 |
| December, 2020 | 9,50,000.00 | 0.00 | 0.00 | 23,35,899.00 | 8,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,12,600.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,34,976.00 | 0.00 |
| March, 2021 | 14,24,000.00 | 0.00 | 0.00 | 9,29,602.00 | 88,950.00 |
| Total | 59,29,532.00 | 0.00 | 0.00 | 67,89,324.00 | 3,97,450.00 |
| 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 |