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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:-N.G.HULKOORU |
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| Opening Balance | 1,44,449.00 | ||||
| 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 | 28,556.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 96,951.00 | 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 | 22,23,080.00 | 0.00 | 0.00 | 7,02,950.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,85,770.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,58,434.00 | 0.00 |
| February, 2021 | 10,99,740.00 | 0.00 | 0.00 | 8,17,466.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,99,705.00 | 0.00 |
| Total | 33,22,820.00 | 0.00 | 0.00 | 31,89,832.00 | 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 |