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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:-UKKALI |
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| Opening Balance | 43,31,178.00 | ||||
| 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 | 4,86,642.00 | 0.00 |
| June, 2019 | 33,54,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 61,255.00 | 61,255.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,50,482.00 | 61,255.00 |
| September, 2019 | 63,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,68,402.00 | 6,17,466.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,17,466.00 | 6,17,466.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 19,60,449.00 | 18,52,398.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,83,039.00 | 12,34,866.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,57,132.00 | 0.00 |
| March, 2020 | 33,30,404.00 | 0.00 | 0.00 | 14,68,363.00 | 0.00 |
| Total | 67,48,360.00 | 0.00 | 0.00 | 85,53,230.00 | 44,44,706.00 |
| 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 |