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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:-TUGAON (H) |
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| Opening Balance | 18,49,161.00 | ||||
| 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 | 20,89,109.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,85,384.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,04,028.00 | 6,94,514.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 66,879.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,80,940.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 15,39,526.00 | 2,70,000.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,17,843.00 | 0.00 |
| Total | 20,89,109.00 | 0.00 | 0.00 | 41,94,601.00 | 9,64,514.00 |
| 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 |