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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:-MUGABALA |
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| Opening Balance | 32,21,007.00 | ||||
| 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 | 6,33,532.00 | 2,97,248.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,15,790.00 | 9,440.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,13,582.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,77,035.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 37,499.00 | 0.00 |
| Januaury, 2020 | 20,50,257.00 | 0.00 | 0.00 | 5,22,516.00 | 0.00 |
| February, 2020 | 51,34,936.00 | 0.00 | 0.00 | 27,59,033.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,83,830.00 | 0.00 |
| Total | 71,85,193.00 | 0.00 | 0.00 | 57,42,817.00 | 3,06,688.00 |
| 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 |