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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:-KAMMASANDRA |
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| Opening Balance | 12,77,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,250.00 | 0.00 | 0.00 | 1,66,517.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,83,011.00 | 92,144.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,31,240.00 | 0.00 |
| July, 2020 | 11,53,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 23,06,097.00 | 0.00 | 0.00 | 19,60,328.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 90,839.00 | 0.00 |
| November, 2020 | 14,32,488.00 | 0.00 | 0.00 | 8,10,552.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 95,499.00 | 0.00 |
| Januaury, 2021 | 0.00 | 11,59,201.00 | 0.00 | 4,90,453.00 | 0.00 |
| February, 2021 | 8,49,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,58,474.00 | 11,59,201.00 | 0.00 | 48,28,439.00 | 92,144.00 |
| 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 |