|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-KARNATAKA District:-BENGALURU RURAL,Block Panchayat & Equivalent:-DODBALLAPUR,Village Panchayat & Equivalent:-BASHETTIHALLI |
|||||
| Opening Balance | 31,52,088.00 | ||||
| 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 | 3,57,380.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 7,39,715.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,09,845.00 | 2,76,247.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,01,674.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,89,799.00 | 0.00 |
| October, 2019 | 98,61,859.00 | 0.00 | 0.00 | 24,87,484.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 31,60,159.00 | 11,11,158.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,44,568.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 32,77,896.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 93,461.00 | 0.00 |
| Total | 98,61,859.00 | 0.00 | 0.00 | 1,22,61,981.00 | 13,87,405.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |