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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:-HONNENAHALLI |
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| Opening Balance | 16,47,539.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,00,000.00 | 0.00 | 0.00 | 3,78,129.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,90,366.00 | 0.00 |
| June, 2020 | 15,86,944.00 | 0.00 | 0.00 | 10,97,617.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,33,243.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 31,26,051.00 | 0.00 | 0.00 | 8,67,722.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,47,097.00 | 21,445.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| December, 2020 | 7,706.00 | 0.00 | 0.00 | 1,00,946.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,83,375.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,618.00 | 0.00 | 0.00 | 3,89,724.00 | 0.00 |
| Total | 69,29,319.00 | 0.00 | 0.00 | 40,37,219.00 | 21,445.00 |
| 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 |