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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:-HUMNABAD,Village Panchayat & Equivalent:-SULTANABAD |
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| Opening Balance | 19,22,000.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,67,001.00 | 6,07,000.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 15,44,500.00 | 1,80,000.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,55,400.00 | 2,30,400.00 |
| December, 2019 | 40,000.00 | 0.00 | 0.00 | 4,05,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 21,50,000.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
| March, 2020 | 27,65,000.00 | 0.00 | 0.00 | 12,46,000.00 | 0.00 |
| Total | 49,55,000.00 | 0.00 | 0.00 | 43,88,901.00 | 10,17,400.00 |
| 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 |