|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-KARNATAKA District:-KOLAR,Block Panchayat & Equivalent:-KOLAR,Village Panchayat & Equivalent:-HARATI |
|||||
| Opening Balance | 46,29,198.50 | ||||
| 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 | 27,37,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 19,96,416.00 | 13,40,631.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,40,394.00 | 31,500.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,85,053.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,18,279.00 | 0.00 |
| November, 2019 | 26,78,607.00 | 0.00 | 0.00 | 5,79,564.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,16,634.40 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,84,479.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 26,87,692.80 | 0.00 |
| March, 2020 | 1,32,923.00 | 0.00 | 0.00 | 21,50,745.60 | 0.00 |
| Total | 55,49,379.00 | 0.00 | 0.00 | 1,05,59,257.80 | 13,72,131.00 |
| 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 |