|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-KARNATAKA District:-VIJAYAPURA,Block Panchayat & Equivalent:-VIJAYAPURA,Village Panchayat & Equivalent:-MADABHAVI |
|||||
| Opening Balance | 9,37,622.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,57,886.00 | 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 | 2,25,638.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,97,636.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,64,425.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 58,055.00 | 45,375.00 |
| December, 2019 | 27,94,214.00 | 0.00 | 0.00 | 13,76,335.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,28,573.00 | 0.00 |
| February, 2020 | 27,74,174.00 | 0.00 | 0.00 | 7,07,976.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 21,51,633.00 | 35,592.00 |
| Total | 76,26,274.00 | 0.00 | 0.00 | 65,10,271.00 | 80,967.00 |
| 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 |