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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:-YARANAL |
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| Opening Balance | 36,20,861.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 13,33,573.00 | 1,61,725.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,58,040.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,94,750.00 | 2,23,683.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,67,980.00 | 71,990.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,59,076.00 | 0.00 |
| Januaury, 2020 | 28,02,017.00 | 0.00 | 0.00 | 15,96,048.00 | 49,000.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,26,029.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,16,400.00 | 0.00 |
| Total | 28,02,017.00 | 0.00 | 0.00 | 66,62,396.00 | 5,06,398.00 |
| 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 |