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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-KARNATAKA District:-MYSURU,Block Panchayat & Equivalent:-SARAGURU,Village Panchayat & Equivalent:-BIDARAHALLI |
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| Opening Balance | 35,30,531.00 | ||||
| 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 | 62,250.00 | 0.00 |
| July, 2019 | 27,32,175.00 | 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 | 3,30,151.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,14,067.00 | 0.00 |
| November, 2019 | 27,12,289.00 | 0.00 | 0.00 | 39,498.00 | 39,498.00 |
| December, 2019 | 76,03,122.00 | 0.00 | 0.00 | 39,662.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17,95,638.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 16,78,820.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,40,718.00 | 13,866.00 |
| Total | 1,30,47,586.00 | 0.00 | 0.00 | 48,00,804.00 | 53,364.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |