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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:-RAMASAGARA |
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| Opening Balance | 64,008.75 | ||||
| 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 | 18,64,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 19,490.00 | 11,660.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 14,590.00 | 0.00 | 0.00 | 7,22,702.50 | 3,91,223.50 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,17,877.00 | 43,926.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,72,162.00 | 3,835.00 |
| December, 2019 | 18,61,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 12,626.00 | 0.00 | 0.00 | 18,18,399.00 | 43,926.00 |
| Total | 37,53,772.00 | 0.00 | 0.00 | 40,50,630.50 | 4,94,570.50 |
| 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 |