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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:-PARANDA HALLI |
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| Opening Balance | 46,747.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,000.00 | 19,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 29,31,003.00 | 0.00 | 0.00 | 3,87,547.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,56,403.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,97,626.00 | 28,900.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,10,484.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,62,473.00 | 0.00 |
| February, 2021 | 1,15,000.00 | 0.00 | 0.00 | 1,42,552.00 | 0.00 |
| March, 2021 | 14,52,731.00 | 0.00 | 0.00 | 8,65,934.00 | 0.00 |
| Total | 44,99,447.00 | 0.00 | 0.00 | 39,42,019.00 | 47,900.00 |
| 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 |