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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:-INDI,Village Panchayat & Equivalent:-HANJAGI |
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| Opening Balance | 16,39,461.00 | ||||
| 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 | 5,33,478.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,14,110.00 | 32,300.00 |
| July, 2019 | 22,25,355.00 | 0.00 | 0.00 | 7,48,280.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,08,535.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,08,048.00 | 0.00 |
| October, 2019 | 19,381.00 | 0.00 | 0.00 | 3,01,321.00 | 0.00 |
| November, 2019 | 22,09,216.00 | 0.00 | 0.00 | 7,77,820.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11,56,584.00 | 0.00 |
| Januaury, 2020 | 1,16,016.00 | 0.00 | 0.00 | 11,59,751.00 | 11,52,470.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,49,350.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,69,968.00 | 0.00 | 0.00 | 72,57,277.00 | 11,84,770.00 |
| 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 |