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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:-HORTI |
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| Opening Balance | 37,05,572.50 | ||||
| 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 | 6,90,492.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,84,408.00 | 0.00 |
| July, 2019 | 28,67,539.00 | 0.00 | 0.00 | 1,66,160.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 14,39,452.00 | 5,82,568.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,98,200.00 | 78,200.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,79,364.00 | 1,93,908.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,61,960.00 | 86,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,85,710.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,72,134.00 | 1,08,392.00 |
| February, 2020 | 1,00,000.00 | 0.00 | 0.00 | 16,14,743.00 | 0.00 |
| March, 2020 | 38,67,710.00 | 0.00 | 0.00 | 19,74,744.00 | 0.00 |
| Total | 68,35,249.00 | 0.00 | 0.00 | 96,67,367.00 | 10,49,068.00 |
| 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 |