eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-KOLAR,Block Panchayat & Equivalent:-MALUR,Village Panchayat & Equivalent:-BANAHALLI |
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Opening Balance | 34,89,949.00 | ||||
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 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 11,918.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 5,22,563.96 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 5,64,528.87 | 15,128.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 4,34,196.60 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 69,840.22 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 15,76,213.75 | 0.00 |
March, 2020 | 20,15,874.00 | 0.00 | 0.00 | 7,60,542.20 | 0.00 |
Total | 20,15,874.00 | 0.00 | 0.00 | 39,39,803.60 | 15,128.00 |
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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 |