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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:-KYALANUR |
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| Opening Balance | 12,00,000.00 | ||||
| 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 | 19,488.00 | 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 | 2,93,378.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,65,177.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,60,783.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,73,701.00 | 24,393.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 20,23,204.00 | 0.00 | 0.00 | 3,57,811.00 | 9,702.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 13,28,923.00 | 0.00 |
| March, 2020 | 19,35,482.00 | 0.00 | 0.00 | 6,68,802.00 | 0.00 |
| Total | 39,58,686.00 | 0.00 | 0.00 | 35,68,063.00 | 34,095.00 |
| 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 |