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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:-MARJENAHALLI |
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| Opening Balance | 16,40,411.70 | ||||
| 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 | 96,311.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,89,696.00 | 0.00 |
| September, 2019 | 22,00,000.00 | 0.00 | 0.00 | 11,08,173.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,68,735.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,44,571.00 | 10,502.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 96,789.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,76,854.00 | 0.00 |
| March, 2020 | 14,00,000.00 | 0.00 | 0.00 | 16,56,935.00 | 0.00 |
| Total | 36,00,000.00 | 0.00 | 0.00 | 48,38,064.00 | 10,502.00 |
| 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 |