eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |