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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:-SHIVANAPURA |
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| Opening Balance | 36,35,602.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,34,393.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 25,040.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 63,570.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,53,351.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,67,526.00 | 0.00 |
| October, 2019 | 28,35,640.00 | 0.00 | 0.00 | 7,11,813.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,71,413.00 | 28,395.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,21,895.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 56,907.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,21,471.00 | 0.00 |
| March, 2020 | 28,14,932.00 | 0.00 | 0.00 | 1,81,914.00 | 90,680.00 |
| Total | 56,50,572.00 | 0.00 | 0.00 | 57,09,293.00 | 1,19,075.00 |
| 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 |