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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:-MAMADAPUR |
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| Opening Balance | 36,00,788.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 44,677.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 27,98,787.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,22,461.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,38,389.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,09,422.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 13,21,909.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,42,145.00 | 2,05,245.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,77,890.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,60,313.00 | 1,20,000.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,89,027.00 | 0.00 |
| March, 2020 | 27,25,968.00 | 0.00 | 0.00 | 30,60,658.00 | 4,84,586.00 |
| Total | 55,69,432.46 | 0.00 | 0.00 | 77,22,214.00 | 8,09,831.00 |
| 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 |