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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:-THRUNASI |
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| Opening Balance | 58,19,619.00 | ||||
| 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 | 75,642.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,78,981.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,62,789.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,47,683.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,67,848.00 | 3,19,976.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,39,332.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,50,359.00 | 0.00 |
| February, 2020 | 75,578.00 | 0.00 | 0.00 | 11,46,942.00 | 0.00 |
| March, 2020 | 23,72,270.00 | 0.00 | 0.00 | 8,13,381.00 | 0.00 |
| Total | 24,47,848.00 | 0.00 | 0.00 | 41,82,957.00 | 3,19,976.00 |
| 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 |