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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:-SIDDAPUR-K |
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| Opening Balance | 25,49,939.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 41,305.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,73,160.00 | 0.00 |
| June, 2019 | 26,73,287.00 | 0.00 | 0.00 | 2,10,646.00 | 0.00 |
| July, 2019 | 21,969.00 | 0.00 | 0.00 | 71,960.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,36,690.00 | 0.00 |
| September, 2019 | 41,458.00 | 0.00 | 0.00 | 85,914.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,40,690.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 14,25,552.00 | 5,11,494.00 |
| December, 2019 | 26,54,007.00 | 0.00 | 0.00 | 6,69,025.00 | 0.00 |
| Januaury, 2020 | 50,084.00 | 0.00 | 0.00 | 7,58,743.00 | 68,985.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,17,476.00 | 0.00 |
| March, 2020 | 37,999.00 | 0.00 | 0.00 | 15,78,828.00 | 1,54,000.00 |
| Total | 54,78,804.00 | 0.00 | 0.00 | 61,09,989.00 | 7,34,479.00 |
| 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 |