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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:-VAGATA |
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| Opening Balance | 36,15,961.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,60,248.00 | 0.00 |
| October, 2019 | 48,60,692.00 | 0.00 | 0.00 | 8,94,977.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 44,519.00 | 44,519.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 76,39,018.00 | 0.00 | 0.00 | 8,35,197.00 | 0.00 |
| February, 2020 | 26,97,288.00 | 0.00 | 0.00 | 3,38,334.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 40,75,794.00 | 0.00 |
| Total | 1,51,96,998.00 | 0.00 | 0.00 | 69,49,079.00 | 44,519.00 |
| 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 |