eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-VIJAYAPURA,Block Panchayat & Equivalent:-BASAVANA BAGEWADI,Village Panchayat & Equivalent:-VADAVADAGI |
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Opening Balance | 30,09,837.00 | ||||
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 | 1,36,948.00 | 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 | 1,75,626.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 84,761.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 17,94,516.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,27,907.00 | 0.00 |
February, 2020 | 23,30,021.00 | 0.00 | 0.00 | 26,06,891.00 | 0.00 |
March, 2020 | 23,13,215.00 | 0.00 | 0.00 | 6,32,954.00 | 0.00 |
Total | 46,43,236.00 | 0.00 | 0.00 | 58,59,603.00 | 0.00 |
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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 |