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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:-PARANDA HALLI |
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| Opening Balance | 9,13,134.00 | ||||
| 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 | 26,65,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,58,962.00 | 70,800.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,80,650.00 | 0.00 |
| September, 2019 | 35,844.00 | 0.00 | 0.00 | 9,20,876.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,09,500.00 | 0.00 |
| November, 2019 | 27,93,329.00 | 0.00 | 0.00 | 18,17,000.00 | 6,15,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 25,093.00 | 0.00 | 0.00 | 8,33,166.00 | 0.00 |
| March, 2020 | 19,278.00 | 0.00 | 0.00 | 38,59,050.00 | 18,23,525.00 |
| Total | 55,39,336.00 | 0.00 | 0.00 | 88,79,204.00 | 25,09,325.00 |
| 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 |