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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:-KANMADI |
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| Opening Balance | 47,21,184.50 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 97,794.00 | 0.00 |
| July, 2019 | 36,56,596.00 | 0.00 | 0.00 | 9,09,394.00 | 2,93,358.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,22,609.00 | 89,900.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 13,90,002.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,43,935.00 | 59,448.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,58,530.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,80,599.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 20,52,560.00 | 66,946.00 |
| Total | 36,56,596.00 | 0.00 | 0.00 | 67,55,423.00 | 5,09,652.00 |
| 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 |