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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:-NANDAGUDI |
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| Opening Balance | 36,50,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,62,998.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,69,237.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 7,30,128.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,83,279.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,72,158.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,87,780.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,11,434.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,71,912.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,29,524.00 | 0.00 |
| February, 2020 | 28,24,594.00 | 0.00 | 0.00 | 9,67,652.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,12,355.00 | 0.00 |
| Total | 28,24,594.00 | 0.00 | 0.00 | 51,98,457.00 | 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 |