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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:-TENAHALLI |
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| Opening Balance | 24,84,951.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,04,621.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,71,478.00 | 0.00 |
| July, 2019 | 23,94,589.00 | 0.00 | 0.00 | 6,01,046.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2019 | 37,101.00 | 0.00 | 0.00 | 7,68,088.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,45,318.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,37,841.00 | 0.00 |
| Januaury, 2020 | 28,48,918.00 | 0.00 | 0.00 | 3,78,204.00 | 0.00 |
| February, 2020 | 1,09,076.00 | 0.00 | 0.00 | 6,44,135.00 | 0.00 |
| March, 2020 | 49,842.00 | 0.00 | 0.00 | 8,41,443.00 | 0.00 |
| Total | 54,39,526.00 | 0.00 | 0.00 | 62,92,174.00 | 0.00 |
| 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 |