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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:-SANTEHALLI |
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| Opening Balance | 14,20,535.00 | ||||
| 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 | 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 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,61,430.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,32,244.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,81,675.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 21,85,112.00 | 0.00 | 0.00 | 3,33,827.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,55,181.00 | 0.00 |
| March, 2020 | 22,93,039.00 | 0.00 | 0.00 | 6,63,784.00 | 0.00 |
| Total | 44,78,151.00 | 0.00 | 0.00 | 30,28,141.00 | 0.00 |
| 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 |