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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:-HONNENAHALLI |
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| Opening Balance | 10,43,278.00 | ||||
| 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 | 8,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 18,94,707.00 | 0.00 | 0.00 | 5,64,769.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,30,440.00 | 0.00 |
| October, 2019 | 21,130.00 | 0.00 | 0.00 | 6,38,460.00 | 23,726.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,71,742.00 | 61,980.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 51,945.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,82,923.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,52,078.00 | 0.00 |
| Total | 19,23,968.00 | 0.00 | 0.00 | 29,92,357.00 | 85,706.00 |
| 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 |