eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-VIJAYAPURA,Block Panchayat & Equivalent:-VIJAYAPURA,Village Panchayat & Equivalent:-HEGADIHAL |
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Opening Balance | 31,74,918.00 | ||||
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 | 2,32,000.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 88,590.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,89,070.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 4,29,813.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,60,114.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 63,347.00 | 24,987.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,47,787.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,68,470.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,76,301.00 | 0.00 |
March, 2020 | 47,46,162.00 | 0.00 | 0.00 | 29,04,396.00 | 38,300.00 |
Total | 47,46,162.00 | 0.00 | 0.00 | 48,59,888.00 | 63,287.00 |
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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 |