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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:-CHADACHANA,Village Panchayat & Equivalent:-BARADOL |
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| Opening Balance | 38,34,060.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,89,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| August, 2019 | 29,95,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,29,794.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,76,847.00 | 37,148.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,77,813.00 | 3,69,182.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,33,007.00 | 0.00 |
| Januaury, 2020 | 29,74,327.00 | 0.00 | 0.00 | 11,27,226.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,15,782.00 | 0.00 |
| March, 2020 | 2,14,704.00 | 0.00 | 0.00 | 6,07,848.00 | 0.00 |
| Total | 61,84,886.00 | 0.00 | 0.00 | 55,21,817.00 | 4,06,330.00 |
| 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 |