|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-KOLAR,Block Panchayat & Equivalent:-BANGARAPET,Village Panchayat & Equivalent:-CHIKKA ANKANDAHALLY |
|||||
| Opening Balance | 22,361.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| July, 2020 | 16,405.00 | 0.00 | 0.00 | 18,400.00 | 9,200.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 31,20,000.00 | 0.00 | 0.00 | 13,84,551.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,59,990.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,33,487.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,78,372.00 | 0.00 |
| February, 2021 | 20,40,775.00 | 0.00 | 0.00 | 11,05,743.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,12,526.00 | 90,431.00 |
| Total | 51,77,180.00 | 0.00 | 0.00 | 44,11,769.00 | 99,631.00 |
| 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 |