|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-KARNATAKA District:-KOLAR,Block Panchayat & Equivalent:-MULBAGAL,Village Panchayat & Equivalent:-SONNAVADI |
|||||
| Opening Balance | 48,29,078.00 | ||||
| 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 | 12,16,844.00 | 10,19,748.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,23,754.00 | 6,76,215.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,71,806.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,07,830.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,050.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,57,665.00 | 0.00 |
| Januaury, 2020 | 39,210.00 | 0.00 | 0.00 | 8,06,891.00 | 11,055.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,97,150.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 17,92,776.00 | 0.00 |
| Total | 39,210.00 | 0.00 | 0.00 | 56,82,766.00 | 17,07,018.00 |
| 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 |