|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-KARNATAKA District:-BIDAR,Block Panchayat & Equivalent:-AURAD,Village Panchayat & Equivalent:-HOKRANA |
|||||
| Opening Balance | 28,26,119.00 | ||||
| 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 | 21,87,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 40,989.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,16,402.00 | 2,63,201.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,07,981.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,56,284.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12,85,396.00 | 0.00 |
| March, 2020 | 22,80,118.00 | 0.00 | 0.00 | 8,37,606.00 | 0.00 |
| Total | 44,67,358.00 | 0.00 | 0.00 | 36,54,658.00 | 2,63,201.00 |
| 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 |