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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:-HUTTUR |
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| Opening Balance | 8,30,186.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 15,00,000.00 | 0.00 | 0.00 | 2,31,945.00 | 60,342.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 60,574.00 | 0.00 |
| August, 2020 | 12,60,302.00 | 0.00 | 0.00 | 17,17,448.00 | 5,13,903.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 12,04,857.00 | 0.00 | 0.00 | 8,01,217.00 | 22,706.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,32,544.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 77,150.00 | 0.00 |
| Januaury, 2021 | 0.00 | 13,24,580.00 | 28,650.00 | 95,923.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 63,364.00 | 0.00 |
| Total | 39,65,159.00 | 13,24,580.00 | 28,650.00 | 31,80,165.00 | 5,96,951.00 |
| 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 |