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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-KARNATAKA District:-VIJAYAPURA,Block Panchayat & Equivalent:-BASAVANA BAGEWADI,Village Panchayat & Equivalent:-K.SALAWADAGI |
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| Opening Balance | 42,46,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 88,630.00 | 18,620.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,00,428.00 | 18,620.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,52,258.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,30,846.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,67,650.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,40,645.00 | 5,46,467.00 |
| December, 2019 | 28,67,698.00 | 0.00 | 0.00 | 10,56,873.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,03,760.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 26,79,408.00 | 0.00 |
| March, 2020 | 28,57,173.00 | 0.00 | 0.00 | 13,91,765.00 | 0.00 |
| Total | 57,24,871.00 | 0.00 | 0.00 | 88,12,263.00 | 5,83,707.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |