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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-KARNATAKA District:-BIDAR,Block Panchayat & Equivalent:-AURAD,Village Panchayat & Equivalent:-SANTPUR |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,75,807.00 | 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 | 24,63,614.00 | 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 | 9,13,290.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,49,354.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 26,81,313.00 | 0.00 | 0.00 | 9,77,007.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,31,692.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,16,865.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 10,96,007.00 | 0.00 |
| Total | 71,20,734.00 | 0.00 | 0.00 | 43,84,215.00 | 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 |