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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:-MARIKUPPAM |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36,59,731.00 | 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 | 8,85,521.96 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,84,400.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 12,65,719.00 | 5,33,040.00 |
| December, 2019 | 46,107.00 | 0.00 | 0.00 | 5,96,975.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,40,828.00 | 20,500.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,44,180.00 | 0.00 |
| March, 2020 | 21,55,548.00 | 0.00 | 0.00 | 25,72,885.00 | 1,00,047.00 |
| Total | 58,61,386.00 | 0.00 | 0.00 | 62,90,508.96 | 6,53,587.00 |
| 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 |