|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-KARNATAKA District:-KOLAR,Block Panchayat & Equivalent:-KOLAR,Village Panchayat & Equivalent:-BEGLIHOSAHALLI |
|||||
| Opening Balance | 6,25,335.00 | ||||
| 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 | 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 | 3,16,456.00 | 1,83,782.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,83,782.00 | 91,891.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,60,557.00 | 60,360.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| February, 2020 | 20,83,679.00 | 0.00 | 0.00 | 9,85,924.00 | 0.00 |
| March, 2020 | 20,68,448.00 | 0.00 | 0.00 | 12,86,327.00 | 0.00 |
| Total | 41,52,127.00 | 0.00 | 0.00 | 31,42,046.00 | 3,36,033.00 |
| 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 |