|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-KARNATAKA District:-VIJAYAPURA,Block Panchayat & Equivalent:-CHADACHANA,Village Panchayat & Equivalent:-HATTALLI |
|||||
| Opening Balance | 32,45,861.00 | ||||
| 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 | 1,69,056.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 12,10,221.00 | 1,91,806.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 14,55,683.00 | 9,22,242.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,18,654.00 | 77,777.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,93,619.00 | 1,24,104.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,69,712.00 | 70,198.00 |
| December, 2019 | 31,68,547.00 | 0.00 | 0.00 | 7,71,413.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,61,809.00 | 1,04,939.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,97,350.00 | 0.00 |
| March, 2020 | 31,45,802.00 | 0.00 | 0.00 | 11,60,567.00 | 0.00 |
| Total | 63,14,349.00 | 0.00 | 0.00 | 87,08,084.00 | 14,91,066.00 |
| 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 |