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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-KARNATAKA District:-KOLAR,Block Panchayat & Equivalent:-BANGARAPET,Village Panchayat & Equivalent:-BALAMANDE |
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| Opening Balance | 13,73,574.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,108.00 | 0.00 | 0.00 | 4,88,128.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,73,822.00 | 0.00 |
| June, 2020 | 5,668.00 | 0.00 | 0.00 | 5,35,251.00 | 0.00 |
| July, 2020 | 13,46,855.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 36,40,889.00 | 0.00 | 0.00 | 3,98,282.00 | 0.00 |
| September, 2020 | 10,147.00 | 0.00 | 0.00 | 16,17,222.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,49,448.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,65,218.00 | 0.00 |
| December, 2020 | 1,909.00 | 0.00 | 0.00 | 49,860.00 | 0.00 |
| Januaury, 2021 | 17,296.00 | 23,12,027.20 | 0.00 | 19,350.00 | 0.00 |
| February, 2021 | 13,46,855.00 | 0.00 | 0.00 | 16,59,386.00 | 6,25,462.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,02,909.00 | 0.00 |
| Total | 63,94,727.20 | 23,12,027.20 | 0.00 | 60,58,876.00 | 6,25,462.00 |
| 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 |