|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-KARNATAKA District:-KOLAR,Block Panchayat & Equivalent:-KOLAR,Village Panchayat & Equivalent:-KURUGAL |
|||||
| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,00,000.00 | 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 | 10,01,700.00 | 0.00 | 0.00 | 3,35,567.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,59,913.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,36,397.00 | 0.00 |
| December, 2019 | 9,89,945.00 | 0.00 | 0.00 | 4,47,562.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,23,319.00 | 0.00 |
| February, 2020 | 24,00,000.00 | 0.00 | 0.00 | 19,72,351.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,81,106.00 | 0.00 |
| Total | 53,91,645.00 | 0.00 | 0.00 | 36,56,215.00 | 0.00 |
| 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 |