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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:-KOLHAR,Village Panchayat & Equivalent:-TALEWAD |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,22,470.00 | 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 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,85,916.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,67,087.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,20,840.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17,90,045.00 | 5,69,256.00 |
| February, 2020 | 48,16,646.00 | 0.00 | 0.00 | 5,95,910.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 21,76,646.00 | 6,08,132.00 |
| Total | 79,39,116.00 | 0.00 | 0.00 | 64,36,444.00 | 11,77,388.00 |
| 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 |