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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:-SETTIHALLI |
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| Opening Balance | 20,99,931.11 | ||||
| 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 | 20,59,441.74 | 0.00 | 0.00 | 54,453.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,49,971.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,73,852.00 | 0.00 |
| September, 2019 | 36,084.77 | 0.00 | 0.00 | 4,19,565.00 | 3,79,938.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2019 | 20,24,723.00 | 0.00 | 0.00 | 2,55,429.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,62,841.00 | 0.00 |
| Januaury, 2020 | 34,773.39 | 0.00 | 0.00 | 4,66,997.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,57,745.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 18,66,239.00 | 0.00 |
| Total | 41,55,022.90 | 0.00 | 0.00 | 39,37,092.00 | 3,79,938.00 |
| 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 |