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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-KARNATAKA District:-CHITRADURGA,Block Panchayat & Equivalent:-HOSDURGA,Village Panchayat & Equivalent:-BAGURU |
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| Opening Balance | 16,14,800.00 | ||||
| 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 | 35,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,06,978.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,29,224.00 | 0.00 |
| September, 2019 | 17,62,717.00 | 0.00 | 0.00 | 1,23,546.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,43,681.00 | 0.00 |
| November, 2019 | 17,49,803.00 | 0.00 | 0.00 | 2,99,053.00 | 59,816.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,34,815.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,66,427.00 | 0.00 |
| February, 2020 | 58,819.00 | 0.00 | 0.00 | 2,74,176.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,94,325.00 | 0.00 |
| Total | 35,71,339.00 | 0.00 | 0.00 | 47,07,225.00 | 59,816.00 |
| 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 |