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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:-MALCHAPUR |
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| Opening Balance | 17,00,000.00 | ||||
| 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 | 27,65,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 8,17,551.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,18,735.00 | 2,57,000.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 24,36,498.00 | 12,62,296.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,27,201.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,18,983.00 | 0.00 |
| Total | 35,83,273.00 | 0.00 | 0.00 | 44,91,418.00 | 15,19,296.00 |
| 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 |