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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:-BASANAL |
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| Opening Balance | 16,05,903.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2019 | 21,80,754.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,45,000.00 | 6,20,000.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,24,977.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 13,36,440.00 | 70,000.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,23,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,27,980.00 | 8,03,977.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,51,700.00 | 0.00 |
| March, 2020 | 3,15,701.00 | 0.00 | 0.00 | 14,69,181.00 | 0.00 |
| Total | 24,96,455.00 | 0.00 | 0.00 | 52,61,278.00 | 14,93,977.00 |
| 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 |