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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:-HUTTUR |
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| Opening Balance | 8,01,536.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 26,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,96,916.00 | 4,91,264.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 82,718.00 | 8,860.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 13,95,304.00 | 65,374.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,68,745.00 | 18,720.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,79,766.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,92,285.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 26,945.00 | 0.00 |
| March, 2020 | 26,35,181.00 | 0.00 | 0.00 | 35,03,336.00 | 8,95,318.00 |
| Total | 52,95,129.00 | 0.00 | 0.00 | 67,46,015.00 | 14,79,536.00 |
| 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 |