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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:-HONNUTAGI |
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| Opening Balance | 26,35,220.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 20,10,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,79,830.00 | 1,00,550.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 32,568.00 | 0.00 |
| September, 2019 | 58,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 19,54,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 43,150.00 | 0.00 |
| Januaury, 2020 | 70,247.00 | 0.00 | 0.00 | 5,84,497.00 | 71,640.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,79,976.00 | 0.00 |
| March, 2020 | 65,471.00 | 0.00 | 0.00 | 45,12,633.00 | 21,49,161.00 |
| Total | 41,58,943.00 | 0.00 | 0.00 | 64,32,654.00 | 23,21,351.00 |
| 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 |