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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:-TOGLUR |
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| Opening Balance | 30,15,466.00 | ||||
| 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 | 17,72,284.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 34,879.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,99,297.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,32,024.00 | 87,884.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,71,954.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,06,075.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 29,803.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 79,960.00 | 0.00 |
| March, 2020 | 12,43,183.00 | 0.00 | 0.00 | 3,01,603.00 | 0.00 |
| Total | 30,15,467.00 | 0.00 | 0.00 | 15,57,595.00 | 87,884.00 |
| 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 |