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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:-BYRAGANAHALLI |
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| Opening Balance | 16,90,802.00 | ||||
| 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 | 6,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,11,245.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,81,164.00 | 1,05,079.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,62,940.00 | 0.00 |
| October, 2019 | 21,01,704.00 | 0.00 | 0.00 | 5,40,791.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 91,187.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,87,234.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,27,363.00 | 0.00 |
| February, 2020 | 29,00,000.00 | 0.00 | 0.00 | 11,02,126.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,06,450.00 | 0.00 |
| Total | 50,08,672.00 | 0.00 | 0.00 | 32,10,500.00 | 1,05,079.00 |
| 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 |