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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:-HOLUR |
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| Opening Balance | 35,64,984.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 68,860.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,82,863.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,65,560.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,070.00 | 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 | 27,88,114.00 | 0.00 | 0.00 | 1,70,802.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,10,349.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,33,316.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,11,911.00 | 28,895.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 87,305.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,70,436.00 | 0.00 |
| Total | 27,88,114.00 | 0.00 | 0.00 | 18,18,472.00 | 28,895.00 |
| 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 |