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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:-MANNUR |
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| Opening Balance | 29,97,542.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,62,796.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 34,275.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,68,046.00 | 1,02,527.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,18,774.00 | 1,77,310.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,05,396.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,95,120.00 | 0.00 |
| February, 2020 | 23,03,151.00 | 0.00 | 0.00 | 26,47,616.00 | 17,48,671.00 |
| March, 2020 | 23,19,991.00 | 0.00 | 0.00 | 42,02,910.00 | 40,86,017.00 |
| Total | 46,23,142.00 | 0.00 | 0.00 | 1,00,34,933.00 | 61,14,525.00 |
| 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 |