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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:-JIGAJIVANI |
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| Opening Balance | 25,96,424.00 | ||||
| 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 | 45,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,93,443.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,07,366.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,48,957.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,96,008.00 | 3,87,546.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,92,155.00 | 10,000.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,50,259.00 | 0.00 |
| February, 2020 | 30,10,204.00 | 0.00 | 0.00 | 3,70,123.00 | 0.00 |
| March, 2020 | 31,72,855.00 | 0.00 | 0.00 | 25,48,579.00 | 15,15,000.00 |
| Total | 61,83,059.00 | 0.00 | 0.00 | 55,51,890.00 | 19,12,546.00 |
| 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 |