|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-KARNATAKA District:-BIDAR,Block Panchayat & Equivalent:-BHALKI,Village Panchayat & Equivalent:-ALWAI |
|||||
| Opening Balance | 11,32,985.00 | ||||
| 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 | 15,37,860.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,67,900.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,83,000.00 | 0.00 |
| November, 2019 | 2,00,000.00 | 0.00 | 0.00 | 9,14,968.00 | 8,40,324.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 47,67,000.00 | 0.00 | 0.00 | 8,87,161.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,84,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,32,713.00 | 4,25,091.00 |
| Total | 65,04,860.00 | 0.00 | 0.00 | 34,49,743.00 | 12,65,415.00 |
| 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 |