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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:-TEKAL |
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| Opening Balance | 33,43,469.00 | ||||
| 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 | 6,40,877.00 | 54,900.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,27,750.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,58,671.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,18,500.00 | 24,400.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,09,213.00 | 29,437.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,84,141.00 | 0.00 |
| February, 2020 | 22,13,767.00 | 0.00 | 0.00 | 20,14,989.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,33,294.00 | 0.00 |
| Total | 22,13,767.00 | 0.00 | 0.00 | 55,87,435.00 | 1,08,737.00 |
| 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 |