|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-KARNATAKA District:-VIJAYAPURA,Block Panchayat & Equivalent:-MUDDEBIHAL,Village Panchayat & Equivalent:-MADIKESHWAR |
|||||
| Opening Balance | 28,78,480.00 | ||||
| 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 | 1,31,824.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,87,516.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,99,300.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,12,202.00 | 2,49,808.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,16,586.00 | 24,395.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,29,711.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,31,987.00 | 0.00 |
| March, 2020 | 44,89,190.00 | 0.00 | 0.00 | 5,67,429.00 | 0.00 |
| Total | 44,89,190.00 | 0.00 | 0.00 | 36,76,555.00 | 2,74,203.00 |
| 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 |