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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:-MALUR,Village Panchayat & Equivalent:-DINNAHALLI |
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| Opening Balance | 24,67,416.25 | ||||
| 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 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 96,767.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,66,187.00 | 0.00 |
| October, 2019 | 61,79,643.75 | 0.00 | 0.00 | 3,13,854.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,94,443.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,07,879.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 19,44,309.00 | 0.00 |
| March, 2020 | 6,70,878.00 | 0.00 | 0.00 | 17,64,930.00 | 1,28,333.00 |
| Total | 68,50,521.75 | 0.00 | 0.00 | 48,88,369.00 | 1,28,333.00 |
| 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 |