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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:-HONAGANHALLI |
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| Opening Balance | 21,94,554.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 48,805.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,44,810.00 | 0.00 |
| June, 2019 | 20,938.41 | 0.00 | 0.00 | 3,58,489.75 | 57,395.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,77,387.64 | 0.00 |
| August, 2019 | 16,73,768.00 | 0.00 | 0.00 | 1,16,956.00 | 41,500.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,83,199.00 | 24,926.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,67,901.00 | 90,473.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,61,856.00 | 1,61,892.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,24,257.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,05,544.00 | 18,800.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,56,710.00 | 0.00 |
| March, 2020 | 14,122.78 | 0.00 | 0.00 | 5,53,574.00 | 4,69,108.00 |
| Total | 17,08,829.19 | 0.00 | 0.00 | 37,99,489.39 | 8,64,094.00 |
| 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 |