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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:-HALASANGI |
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| Opening Balance | 22,26,218.00 | ||||
| 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 | 4,69,195.00 | 0.00 |
| June, 2019 | 28,06,083.00 | 0.00 | 0.00 | 19,48,030.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 14,90,521.00 | 60,120.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,23,236.00 | 76,100.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 35,240.00 | 0.00 |
| October, 2019 | 60,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 27,85,703.00 | 0.00 | 0.00 | 15,37,023.00 | 5,94,840.00 |
| December, 2019 | 54,966.00 | 0.00 | 0.00 | 18,98,515.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 50,120.00 | 50,120.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 20,000.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,07,152.00 | 0.00 | 0.00 | 86,71,880.00 | 8,01,180.00 |
| 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 |