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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:-BHALKI,Village Panchayat & Equivalent:-BHATAMBRA |
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| Opening Balance | 12,00,000.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,60,341.00 | 0.00 |
| October, 2019 | 11,00,000.00 | 0.00 | 0.00 | 5,32,500.00 | 0.00 |
| November, 2019 | 24,83,886.00 | 0.00 | 0.00 | 26,81,520.00 | 12,81,210.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,66,451.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,97,397.00 | 0.00 |
| March, 2020 | 29,11,496.00 | 0.00 | 0.00 | 4,01,602.00 | 0.00 |
| Total | 64,95,382.00 | 0.00 | 0.00 | 63,39,812.00 | 12,81,210.00 |
| 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 |