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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:-KAMMASANDRA |
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| Opening Balance | 7,581.50 | ||||
| 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 | 20,88,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 8,104.00 | 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 | 88,500.00 | 0.00 |
| October, 2019 | 17,573.50 | 0.00 | 0.00 | 15,71,785.00 | 6,33,396.00 |
| November, 2019 | 30,26,448.00 | 0.00 | 0.00 | 2,18,655.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 30,522.00 | 0.00 | 0.00 | 1,22,614.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 13,91,356.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 11,42,472.00 | 0.00 |
| Total | 51,71,614.50 | 0.00 | 0.00 | 45,35,382.00 | 6,33,396.00 |
| 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 |