eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-KOLAR,Block Panchayat & Equivalent:-KOLAR,Village Panchayat & Equivalent:-JANNA GHATTA |
|||||
Opening Balance | 29,59,000.00 | ||||
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 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 6,00,905.00 | 68,500.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,41,379.00 | 68,500.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 76,025.00 | 37,824.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,37,071.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 8,85,237.00 | 0.00 |
March, 2020 | 30,00,000.00 | 0.00 | 0.00 | 11,85,358.00 | 20,000.00 |
Total | 30,00,000.00 | 0.00 | 0.00 | 33,25,975.00 | 1,94,824.00 |
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 |