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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:-BELAMARANAHALLI |
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| Opening Balance | 29,59,968.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,23,930.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,52,311.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,56,593.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,45,134.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,32,617.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 71,400.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,16,850.00 | 7,638.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,84,438.00 | 0.00 |
| Januaury, 2021 | 19,69,987.00 | 0.00 | 0.00 | 7,16,679.00 | 26,308.00 |
| February, 2021 | 8,92,110.00 | 0.00 | 0.00 | 8,17,653.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 38,259.00 | 0.00 |
| Total | 28,62,097.00 | 0.00 | 0.00 | 31,55,864.00 | 33,946.00 |
| 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 |