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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:-LAKSHMISAGARA |
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| Opening Balance | 37,41,929.00 | ||||
| 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 | 53,685.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 16,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,27,889.00 | 0.00 |
| September, 2019 | 28,231.00 | 0.00 | 0.00 | 6,18,398.00 | 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 | 28,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 40,00,000.00 | 0.00 | 0.00 | 5,16,407.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 15,19,818.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 18,62,471.00 | 0.00 |
| Total | 40,72,813.00 | 0.00 | 0.00 | 53,98,668.00 | 0.00 |
| 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 |