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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-KARNATAKA District:-BENGALURU RURAL,Block Panchayat & Equivalent:-DEVANHALLI,Village Panchayat & Equivalent:-KOIRA |
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| Opening Balance | 6,45,050.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,91,787.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,40,789.00 | 0.00 |
| July, 2020 | 12,43,745.00 | 0.00 | 0.00 | 11,02,363.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,02,600.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 12,43,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,94,826.00 | 0.00 | 0.00 | 2,15,514.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 12,10,647.00 | 36,202.00 |
| Total | 37,81,632.00 | 0.00 | 0.00 | 31,63,700.00 | 36,202.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |