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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:-UMARANI |
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| Opening Balance | 39,22,697.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,08,650.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,34,968.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,74,038.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,76,459.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 57,690.00 | 0.00 |
| November, 2019 | 60,51,318.00 | 0.00 | 0.00 | 11,95,135.00 | 11,95,135.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11,61,441.00 | 78,708.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,09,902.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 34,98,361.00 | 30,25,660.00 |
| March, 2020 | 5,71,134.00 | 0.00 | 0.00 | 61,26,357.00 | 30,25,660.00 |
| Total | 66,22,452.00 | 0.00 | 0.00 | 1,38,43,001.00 | 73,25,163.00 |
| 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 |