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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:-BYLANARASAPURA |
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| Opening Balance | 24,14,673.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,76,227.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,28,119.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,86,253.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,81,337.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,77,095.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,09,591.00 | 0.00 |
| December, 2019 | 19,69,741.00 | 0.00 | 0.00 | 5,06,322.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,11,047.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,92,060.00 | 24,608.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| Total | 19,69,741.00 | 0.00 | 0.00 | 42,71,051.00 | 24,608.00 |
| 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 |