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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:-CHOWDADENAHALLI |
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| Opening Balance | 14,95,126.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,53,716.00 | 13,150.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,80,155.00 | 25,120.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,06,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,02,525.00 | 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 | 0.00 | 0.00 | 0.00 | 35,604.00 | 0.00 |
| December, 2020 | 21,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 10,50,000.00 | 10,50,000.00 | 0.00 | 2,65,684.00 | 29,630.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,87,694.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,64,780.00 | 39,890.00 |
| Total | 31,50,000.00 | 10,50,000.00 | 0.00 | 22,96,258.00 | 1,07,790.00 |
| 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 |