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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:-BABALESHWAR,Village Panchayat & Equivalent:-ARJUNGI |
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| Opening Balance | 46,47,868.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 88,778.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,75,283.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,24,437.00 | 0.00 |
| July, 2019 | 28,83,620.00 | 0.00 | 0.00 | 4,10,487.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,08,262.00 | 0.00 |
| September, 2019 | 28,83,620.00 | 0.00 | 0.00 | 10,18,869.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,50,749.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 19,14,204.00 | 7,61,304.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 13,54,016.00 | 22,010.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 18,17,469.64 | 14,00,000.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 27,86,284.00 | 14,00,000.00 |
| March, 2020 | 11,65,227.64 | 0.00 | 0.00 | 46,88,777.00 | 20,58,500.00 |
| Total | 69,32,467.64 | 0.00 | 0.00 | 1,57,37,615.64 | 56,41,814.00 |
| 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 |