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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:-SEETI |
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| Opening Balance | 17,49,291.50 | ||||
| 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 | 85,000.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,77,450.00 | 3,78,350.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,59,250.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,82,300.00 | 0.00 |
| November, 2019 | 18,80,781.00 | 0.00 | 0.00 | 5,01,700.00 | 1,59,550.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,21,535.00 | 98,000.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,86,694.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,16,790.00 | 0.00 |
| March, 2020 | 20,30,000.00 | 0.00 | 0.00 | 20,05,027.00 | 0.00 |
| Total | 39,95,781.00 | 0.00 | 0.00 | 62,58,746.00 | 6,35,900.00 |
| 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 |