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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:-KANAKAL |
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| Opening Balance | 28,28,053.00 | ||||
| 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 | 22,17,911.00 | 0.00 | 0.00 | 1,31,304.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 97,582.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,54,915.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,88,611.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,27,434.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,05,272.00 | 10,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,48,817.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,66,637.00 | 35,018.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,29,170.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,53,686.00 | 0.00 |
| Total | 22,17,911.00 | 0.00 | 0.00 | 26,03,428.00 | 45,018.00 |
| 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 |