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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-KARNATAKA District:-KOLAR,Block Panchayat & Equivalent:-K G F,Village Panchayat & Equivalent:-GATTA MADAMANGALA |
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| Opening Balance | 15,51,931.00 | ||||
| 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 | 4,45,877.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,58,202.00 | 9,960.00 |
| August, 2019 | 22,20,705.00 | 0.00 | 0.00 | 2,78,980.00 | 0.00 |
| September, 2019 | 30,201.00 | 0.00 | 0.00 | 4,44,067.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,99,924.00 | 0.00 |
| November, 2019 | 21,91,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 28,131.00 | 0.00 | 0.00 | 8,69,441.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,06,770.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 23,25,631.00 | 2,06,770.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,87,300.00 | 1,24,818.00 |
| Total | 44,70,078.00 | 0.00 | 0.00 | 63,16,192.00 | 3,41,548.00 |
| 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 |