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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:-HULASURU,Village Panchayat & Equivalent:-MUCHLAM |
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| Opening Balance | 28,90,656.00 | ||||
| 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 | 28,90,656.00 | 0.00 | 0.00 | 3,079.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,99,764.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 86,754.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 20,384.00 | 0.00 |
| November, 2019 | 15,45,733.00 | 0.00 | 0.00 | 6,35,424.00 | 1,98,318.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 28,216.00 | 0.00 | 0.00 | 3,06,889.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,60,859.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,12,359.00 | 4,33,935.00 |
| Total | 44,64,605.00 | 0.00 | 0.00 | 23,25,512.00 | 6,32,253.00 |
| 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 |