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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:-SRINIVASA SANDRA |
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| Opening Balance | 21,10,526.30 | ||||
| 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 | 23,17,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 24,228.00 | 0.00 | 0.00 | 2,91,784.00 | 21,030.00 |
| August, 2019 | 30,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,47,576.70 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 23,40,798.00 | 0.00 | 0.00 | 6,56,696.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,11,822.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 23,94,330.00 | 10,910.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 14,73,931.00 | 2,89,130.00 |
| Total | 47,12,313.00 | 0.00 | 0.00 | 53,76,139.70 | 3,21,070.00 |
| 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 |