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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:-LONI.BK |
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| Opening Balance | 26,62,466.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 21,45,355.00 | 0.00 | 0.00 | 5,41,778.00 | 35,500.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,13,567.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 49,977.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,57,404.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 42,633.00 | 0.00 | 0.00 | 2,11,239.00 | 37,072.00 |
| Januaury, 2020 | 21,29,805.00 | 0.00 | 0.00 | 1,74,648.00 | 0.00 |
| February, 2020 | 25,000.00 | 0.00 | 0.00 | 9,46,369.00 | 8,27,169.00 |
| March, 2020 | 1,61,675.50 | 0.00 | 0.00 | 24,50,611.00 | 95,822.00 |
| Total | 45,04,468.50 | 0.00 | 0.00 | 51,30,593.00 | 9,95,563.00 |
| 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 |