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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:-DALASANUR |
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| Opening Balance | 15,27,139.20 | ||||
| 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 | 13,673.00 | 0.00 | 0.00 | 3,95,200.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,85,206.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,82,639.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 60,92,893.00 | 0.00 | 0.00 | 1,24,400.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 13,89,975.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,01,635.00 | 25,000.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 27,47,072.00 | 0.00 |
| March, 2020 | 24,045.00 | 0.00 | 0.00 | 5,67,214.00 | 0.00 |
| Total | 61,30,611.00 | 0.00 | 0.00 | 71,93,341.00 | 25,000.00 |
| 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 |