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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:-MUTTAKAPALI |
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| Opening Balance | 15,50,130.25 | ||||
| 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 | 1,32,616.00 | 68,358.00 |
| June, 2019 | 13,358.00 | 0.00 | 0.00 | 7,16,088.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,57,941.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,65,460.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 11,940.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 56,44,776.00 | 0.00 | 0.00 | 15,10,857.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 27,38,682.00 | 1,57,300.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 10,87,807.00 | 0.00 |
| Total | 56,58,134.00 | 0.00 | 0.00 | 69,61,391.00 | 2,25,658.00 |
| 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 |