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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:-JAMBAGI (A) |
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| Opening Balance | 18,79,096.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 24,69,558.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,41,390.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 37,779.00 | 0.00 | 0.00 | 1,38,775.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,03,497.00 | 0.00 |
| December, 2019 | 25,87,118.00 | 0.00 | 0.00 | 9,20,877.00 | 1,22,580.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,99,751.00 | 5,800.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,63,302.00 | 0.00 |
| March, 2020 | 40,844.00 | 0.00 | 0.00 | 8,87,538.00 | 94,261.00 |
| Total | 51,35,299.00 | 0.00 | 0.00 | 36,65,230.00 | 2,22,641.00 |
| 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 |