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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-KARNATAKA District:-BENGALURU RURAL,Block Panchayat & Equivalent:-HOSKOTE,Village Panchayat & Equivalent:-ANUGONDANAHALLI |
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| Opening Balance | 11,15,750.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 3,03,443.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 14,72,450.00 | 0.00 | 0.00 | 2,05,056.00 | 0.00 |
| October, 2019 | 19,97,449.00 | 0.00 | 0.00 | 10,25,585.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,55,501.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,82,494.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,53,267.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,00,982.00 | 0.00 |
| March, 2020 | 19,82,719.00 | 0.00 | 0.00 | 7,44,425.00 | 0.00 |
| Total | 54,52,618.00 | 0.00 | 0.00 | 43,70,753.00 | 0.00 |
| 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 |