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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:-KODIPALLI |
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| Opening Balance | 11,82,328.00 | ||||
| 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 | 2,04,288.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 48,144.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,08,876.00 | 1,37,730.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,99,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 32,06,777.00 | 0.00 | 0.00 | 5,95,919.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,84,525.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,00,200.00 | 0.00 |
| Total | 32,06,777.00 | 0.00 | 0.00 | 33,01,808.00 | 1,85,874.00 |
| 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 |