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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:-GULLAHALLI |
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| Opening Balance | 56,92,053.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,33,854.00 | 0.00 | 0.00 | 1,40,700.00 | 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 | 12,90,000.00 | 0.00 | 0.00 | 3,12,300.00 | 0.00 |
| October, 2020 | 12,90,000.00 | 0.00 | 0.00 | 21,55,702.00 | 2,90,300.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,03,735.00 | 0.00 |
| Januaury, 2021 | 5,074.00 | 89,236.00 | 55,95,971.00 | 0.00 | 0.00 |
| February, 2021 | 2,18,987.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2021 | 13,09,992.00 | 0.00 | 0.00 | 8,77,449.00 | 33,902.00 |
| Total | 42,47,907.00 | 89,236.00 | 55,95,971.00 | 36,89,886.00 | 3,24,202.00 |
| 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 |