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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:-K G F,Village Panchayat & Equivalent:-HULKOORU |
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| Opening Balance | 2,73,484.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 11,639.00 | 0.00 | 0.00 | 2,80,398.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 22,40,362.00 | 0.00 | 0.00 | 10,25,217.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,56,844.00 | 0.00 |
| Januaury, 2021 | 9,137.00 | 0.00 | 0.00 | 2,49,255.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,99,808.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,70,479.00 | 0.00 | 0.00 | 25,11,522.00 | 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 |