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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:-MASABINAL |
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| Opening Balance | 12,74,749.00 | ||||
| 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 | 61,327.00 | 0.00 | 0.00 | 2,99,852.00 | 0.00 |
| July, 2019 | 16,91,276.00 | 0.00 | 0.00 | 4,01,855.00 | 1,81,470.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,33,596.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 22,95,756.00 | 0.00 | 0.00 | 2,34,711.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,92,078.00 | 5,17,600.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,74,224.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,62,252.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,72,727.00 | 0.00 |
| March, 2020 | 25,52,254.00 | 0.00 | 0.00 | 24,91,142.00 | 21,605.00 |
| Total | 66,00,613.00 | 0.00 | 0.00 | 69,62,437.00 | 7,20,675.00 |
| 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 |