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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:-TAJAPUR .H |
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| Opening Balance | 45,65,453.00 | ||||
| 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 | 35,35,160.00 | 0.00 | 0.00 | 1,450.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,41,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,94,804.00 | 0.00 |
| October, 2019 | 78,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 35,09,875.00 | 0.00 | 0.00 | 18,380.00 | 18,380.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,33,579.00 | 0.00 |
| Januaury, 2020 | 89,330.00 | 0.00 | 0.00 | 4,57,863.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,83,906.00 | 0.00 |
| March, 2020 | 97,221.00 | 0.00 | 0.00 | 20,06,905.00 | 0.00 |
| Total | 73,09,676.00 | 0.00 | 0.00 | 36,70,787.00 | 18,380.00 |
| 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 |