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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:-VIJAYAPURA,Village Panchayat & Equivalent:-ALIYABAD |
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| Opening Balance | 38,69,603.50 | ||||
| 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 | 6,11,576.72 | 0.00 |
| June, 2019 | 30,29,067.00 | 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 | 7,28,893.00 | 0.00 |
| September, 2019 | 53,267.00 | 0.00 | 0.00 | 2,65,786.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 29,73,383.00 | 0.00 | 0.00 | 49,979.00 | 0.00 |
| December, 2019 | 64,677.00 | 0.00 | 0.00 | 4,16,658.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,49,939.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,49,670.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 10,78,978.00 | 0.00 |
| Total | 61,20,394.00 | 0.00 | 0.00 | 41,51,479.72 | 0.00 |
| 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 |