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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:-DEVARA HIPPARAGI,Village Panchayat & Equivalent:-JALAWAD |
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| Opening Balance | 40,83,709.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2019 | 28,12,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,39,480.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,02,221.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,94,653.00 | 3,26,330.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,33,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 22,02,495.00 | 5,64,531.00 |
| Januaury, 2020 | 5,00,000.00 | 0.00 | 0.00 | 17,82,953.00 | 0.00 |
| February, 2020 | 28,12,896.00 | 0.00 | 0.00 | 22,97,753.00 | 1,01,997.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 17,62,617.00 | 0.00 |
| Total | 61,25,792.00 | 0.00 | 0.00 | 1,02,15,172.00 | 9,92,858.00 |
| 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 |