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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:-SOMAYAJALAPALLI |
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| Opening Balance | 20,37,230.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| August, 2019 | 2,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,49,870.00 | 0.00 |
| October, 2019 | 14,591.00 | 0.00 | 0.00 | 5,34,237.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,38,544.00 | 0.00 |
| Januaury, 2020 | 6,914.00 | 0.00 | 0.00 | 1,13,725.00 | 0.00 |
| February, 2020 | 63,48,677.00 | 0.00 | 0.00 | 5,41,645.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 25,33,626.00 | 0.00 |
| Total | 63,72,495.00 | 0.00 | 0.00 | 45,76,647.00 | 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 |