eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-KOLAR,Block Panchayat & Equivalent:-K G F,Village Panchayat & Equivalent:-N.G.HULKOORU |
|||||
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 |