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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:-KOLAR,Village Panchayat & Equivalent:-CHANNASANDRA |
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| Opening Balance | 18,61,130.50 | ||||
| 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 | 24,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,47,013.00 | 1,20,716.00 |
| October, 2019 | 23,15,766.00 | 0.00 | 0.00 | 5,33,371.00 | 2,41,432.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,37,613.00 | 1,20,716.00 |
| December, 2019 | 1,78,792.00 | 0.00 | 0.00 | 9,08,238.00 | 55,690.00 |
| Januaury, 2020 | 27,507.00 | 0.00 | 0.00 | 3,75,733.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 13,95,292.00 | 0.00 |
| March, 2020 | 22,98,804.00 | 0.00 | 0.00 | 3,25,307.00 | 0.00 |
| Total | 48,45,772.00 | 0.00 | 0.00 | 45,22,567.00 | 5,38,554.00 |
| 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 |