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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:-MUDINADAGU |
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| Opening Balance | 3,07,742.00 | ||||
| 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 | 20,65,483.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,44,050.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,36,260.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,99,422.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,81,940.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,65,050.00 | 2,31,850.00 |
| December, 2019 | 20,44,473.00 | 0.00 | 0.00 | 6,46,100.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,28,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,97,200.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,51,500.00 | 0.00 |
| Total | 41,09,956.00 | 0.00 | 0.00 | 41,95,022.00 | 2,31,850.00 |
| 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 |