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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:-BUDIKOTE |
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| Opening Balance | 40,78,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,11,425.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,46,780.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 21,56,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 51,830.00 | 0.00 | 0.00 | 11,85,116.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,98,738.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 30,19,777.00 | 3,41,025.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,94,668.50 | 0.00 | 0.00 | 1,46,748.00 | 0.00 |
| Total | 33,02,623.50 | 0.00 | 30,19,777.00 | 32,29,832.00 | 0.00 |
| 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 |