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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:-DODDUR KARAPANAHALLY |
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| Opening Balance | 10,36,295.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,67,921.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,36,614.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,69,266.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 1,000.00 |
| October, 2020 | 17,70,000.00 | 0.00 | 0.00 | 10,93,987.00 | 0.00 |
| November, 2020 | 17,70,000.00 | 0.00 | 0.00 | 11,91,950.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,31,100.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,65,489.00 | 0.00 |
| February, 2021 | 0.00 | 62,484.00 | 0.00 | 1,58,165.00 | 0.00 |
| March, 2021 | 20,25,172.00 | 0.00 | 0.00 | 5,06,004.00 | 18,587.00 |
| Total | 55,65,172.00 | 62,484.00 | 0.00 | 47,21,496.00 | 19,587.00 |
| 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 |