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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:-BIDAR,Village Panchayat & Equivalent:-KOLAR (K) |
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| Opening Balance | 32,78,969.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,38,367.00 | 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 | 4,11,042.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,82,519.00 | 1,57,538.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,52,808.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,65,401.00 | 0.00 |
| November, 2019 | 29,75,760.00 | 0.00 | 0.00 | 6,55,335.00 | 5,53,030.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,94,059.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,95,009.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,14,400.00 | 0.00 |
| March, 2020 | 29,53,969.00 | 0.00 | 0.00 | 8,52,662.00 | 0.00 |
| Total | 75,68,096.00 | 0.00 | 0.00 | 43,23,235.00 | 7,10,568.00 |
| 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 |