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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:-TADAVALAGA |
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| Opening Balance | 54,27,946.00 | ||||
| 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 | 4,56,742.00 | 22,000.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 10,87,174.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,03,514.00 | 37,000.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,37,144.00 | 1,34,200.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,60,896.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 21,18,685.00 | 8,03,854.00 |
| November, 2019 | 42,69,455.00 | 0.00 | 0.00 | 19,02,213.00 | 8,03,854.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11,38,795.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,01,286.00 | 20,000.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,75,476.00 | 0.00 |
| March, 2020 | 19,38,474.00 | 0.00 | 0.00 | 9,11,201.00 | 33,500.00 |
| Total | 62,07,929.00 | 0.00 | 0.00 | 1,10,93,126.00 | 18,54,408.00 |
| 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 |