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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:-HARATI |
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| Opening Balance | 9,91,450.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,09,459.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,44,564.00 | 0.00 |
| June, 2020 | 14,92,404.00 | 0.00 | 0.00 | 13,853.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,32,365.00 | 0.00 |
| August, 2020 | 14,88,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 29,78,315.70 | 0.00 | 0.00 | 8,91,059.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,39,023.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,065.00 | 0.00 | 0.00 | 2,53,349.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,60,862.00 | 62,659.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,759.00 | 0.00 | 0.00 | 7,55,243.00 | 0.00 |
| Total | 59,69,297.70 | 0.00 | 0.00 | 46,99,777.00 | 62,659.00 |
| 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 |