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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:-KONDARAJANAHALLI |
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| Opening Balance | 23,19,050.00 | ||||
| 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 | 1,13,350.00 | 0.00 |
| July, 2019 | 20,047.00 | 0.00 | 0.00 | 11,94,144.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 25,03,371.00 | 0.00 | 0.00 | 3,71,861.00 | 0.00 |
| October, 2019 | 5,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 24,51,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,16,403.00 | 31,500.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,13,385.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,66,197.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 22,18,566.00 | 0.00 |
| Total | 49,80,378.00 | 0.00 | 0.00 | 44,93,906.00 | 31,500.00 |
| 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 |