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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:-GANAGALURU |
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| Opening Balance | 10,24,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,24,621.00 | 0.00 | 0.00 | 10,101.00 | 10,000.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,50,048.00 | 0.00 |
| July, 2019 | 32,03,668.00 | 0.00 | 0.00 | 5,36,031.00 | 2,41,356.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,17,378.00 | 4,666.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 35,665.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,63,707.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 46,988.00 | 0.00 |
| Januaury, 2020 | 30,71,381.00 | 0.00 | 0.00 | 4,21,589.00 | 0.00 |
| February, 2020 | 18,30,904.00 | 0.00 | 0.00 | 14,68,833.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,03,752.00 | 99,164.00 |
| Total | 91,30,574.00 | 0.00 | 0.00 | 38,54,092.00 | 3,55,186.00 |
| 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 |