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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:-RUGI |
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| Opening Balance | 42,01,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,11,910.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,90,442.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,61,052.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 11,52,341.00 | 1,26,000.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,86,678.00 | 58,000.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,98,400.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,59,387.00 | 0.00 |
| November, 2019 | 34,27,286.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,95,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,80,830.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,77,490.00 | 32,500.00 |
| March, 2020 | 40,30,886.00 | 0.00 | 0.00 | 7,79,879.00 | 0.00 |
| Total | 74,58,172.00 | 0.00 | 0.00 | 80,40,409.00 | 2,16,500.00 |
| 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 |