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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:-KOLAR,Village Panchayat & Equivalent:-AMMANALLUR |
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| Opening Balance | 15,15,762.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,47,137.00 | 99,540.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,61,247.00 | 0.00 |
| June, 2020 | 12,00,000.00 | 0.00 | 0.00 | 3,64,874.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 26,29,001.00 | 0.00 | 0.00 | 1,40,831.10 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 26,52,591.00 | 0.00 | 0.00 | 5,30,164.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 49,814.00 | 0.00 |
| March, 2021 | 6,71,186.00 | 6,51,399.00 | 0.00 | 6,98,087.00 | 2,98,052.00 |
| Total | 71,52,778.00 | 6,51,399.00 | 0.00 | 33,92,154.10 | 3,97,592.00 |
| 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 |