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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:-SRINIVASPUR,Village Panchayat & Equivalent:-ARIKUNTE |
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| Opening Balance | 75,54,941.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 39,455.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,25,818.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 73,410.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,86,587.00 | 33,280.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,89,237.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 43,370.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,02,952.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,44,284.00 | 1,43,604.00 |
| December, 2019 | 1,31,60,000.00 | 0.00 | 0.00 | 2,08,289.00 | 0.00 |
| Januaury, 2020 | 53,79,110.00 | 0.00 | 0.00 | 1,87,304.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,49,891.00 | 33,340.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,80,215.00 | 0.00 |
| Total | 1,85,39,110.00 | 0.00 | 0.00 | 36,30,812.00 | 2,10,224.00 |
| 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 |