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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:-THIKOTA,Village Panchayat & Equivalent:-BIJJARAGI |
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| Opening Balance | 36,19,086.50 | ||||
| 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 | 1,25,840.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,44,814.00 | 0.00 |
| July, 2019 | 28,02,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,87,576.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,46,753.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,48,892.00 | 5,35,126.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,10,396.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,26,379.00 | 35,368.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,05,432.24 | 1,59,664.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,45,603.00 | 0.00 |
| March, 2020 | 41,23,999.50 | 0.00 | 0.00 | 17,71,687.00 | 18,000.00 |
| Total | 69,26,043.50 | 0.00 | 0.00 | 61,13,372.24 | 7,48,158.00 |
| 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 |