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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:-SIRSI (A) |
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| Opening Balance | 24,13,215.00 | ||||
| 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 | 58,468.00 | 0.00 |
| July, 2019 | 12,43,915.00 | 0.00 | 0.00 | 5,17,065.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 93,292.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,41,791.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,32,686.00 | 2,72,083.00 |
| December, 2019 | 64,600.00 | 0.00 | 0.00 | 4,82,914.00 | 0.00 |
| Januaury, 2020 | 12,43,915.00 | 0.00 | 0.00 | 2,48,820.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,07,260.00 | 0.00 |
| March, 2020 | 42,34,173.00 | 0.00 | 0.00 | 4,00,544.00 | 0.00 |
| Total | 67,86,603.00 | 0.00 | 0.00 | 26,82,840.00 | 2,72,083.00 |
| 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 |