|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-KARNATAKA District:-VIJAYAPURA,Block Panchayat & Equivalent:-BABALESHWAR,Village Panchayat & Equivalent:-NIDONI |
|||||
| Opening Balance | 46,52,244.00 | ||||
| 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 | 1,92,750.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2019 | 32,31,657.00 | 0.00 | 0.00 | 3,20,254.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,12,278.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,61,365.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 19,06,497.00 | 0.00 |
| November, 2019 | 37,98,252.00 | 0.00 | 0.00 | 12,35,627.00 | 3,69,900.00 |
| December, 2019 | 37,98,252.00 | 0.00 | 0.00 | 12,18,179.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,58,535.00 | 48,900.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,71,733.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 12,71,444.00 | 0.00 |
| Total | 1,08,28,161.00 | 0.00 | 0.00 | 76,56,662.00 | 4,18,800.00 |
| 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 |