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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:-LACHYAN |
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| Opening Balance | 4,47,723.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,38,468.00 | 0.00 | 0.00 | 1,65,100.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,01,400.00 | 0.00 |
| July, 2019 | 19,52,654.00 | 0.00 | 0.00 | 3,49,300.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,75,644.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,08,437.00 | 3,04,949.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,92,000.00 | 2,74,740.00 |
| November, 2019 | 28,181.00 | 0.00 | 0.00 | 9,78,900.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,02,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,79,031.00 | 0.00 |
| March, 2020 | 19,38,486.00 | 0.00 | 0.00 | 6,38,300.00 | 0.00 |
| Total | 53,57,789.00 | 0.00 | 0.00 | 46,18,112.00 | 5,79,689.00 |
| 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 |