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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:-BANGARAPET,Village Panchayat & Equivalent:-THOPPANAHALLI |
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| Opening Balance | 6,41,670.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 64,567.70 | 0.00 |
| May, 2020 | 6,447.00 | 0.00 | 0.00 | 4,18,351.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 29,66,944.00 | 0.00 | 0.00 | 4,93,235.40 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,20,397.40 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,79,683.00 | 5,49,028.00 |
| December, 2020 | 18,886.00 | 0.00 | 0.00 | 10,25,358.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,65,691.70 | 16,520.50 | 0.00 | 1,42,305.00 | 0.00 |
| March, 2021 | 14,65,083.00 | 0.00 | 0.00 | 14,06,229.00 | 76,956.00 |
| Total | 47,23,051.70 | 16,520.50 | 0.00 | 51,10,026.50 | 6,25,984.00 |
| 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 |