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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:-ITHARASANAHALLI |
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| Opening Balance | 52,06,894.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,35,488.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,20,656.00 | 0.00 |
| June, 2020 | 12,550.00 | 0.00 | 0.00 | 6,23,064.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,80,505.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 87,733.00 | 100.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,09,409.00 | 28,470.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,67,332.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 17,99,350.00 | 32,69,528.00 | 0.00 | 97,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,13,600.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,59,327.00 | 0.00 |
| Total | 18,11,900.00 | 32,69,528.00 | 0.00 | 24,94,114.00 | 28,570.00 |
| 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 |