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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:-KHAJIHOSAHALLI |
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| Opening Balance | 30,14,713.00 | ||||
| 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 | 41,323.00 | 0.00 |
| August, 2019 | 23,32,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,52,464.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,99,356.00 | 37,365.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 86,662.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,09,409.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,97,843.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 16,40,761.00 | 0.00 |
| March, 2020 | 23,15,512.00 | 0.00 | 0.00 | 5,03,833.00 | 0.00 |
| Total | 46,48,093.00 | 0.00 | 0.00 | 39,31,651.00 | 37,365.00 |
| 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 |