|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-KARNATAKA District:-VIJAYAPURA,Block Panchayat & Equivalent:-BABALESHWAR,Village Panchayat & Equivalent:-SARAWAD |
|||||
| Opening Balance | 37,52,001.00 | ||||
| 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 | 29,05,099.00 | 0.00 | 0.00 | 1,86,487.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,19,075.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,88,814.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,79,804.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,07,026.00 | 61,068.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,79,825.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 29,47,038.00 | 0.00 | 0.00 | 73,42,329.00 | 40,26,008.00 |
| Total | 58,52,137.00 | 0.00 | 0.00 | 89,03,360.00 | 40,87,076.00 |
| 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 |