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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:-KURUGAL |
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| Opening Balance | 17,35,430.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 61,362.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,19,223.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 81,241.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 22,01,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,70,784.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,53,319.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,84,562.00 | 22,332.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,64,504.00 | 0.00 |
| March, 2021 | 10,88,092.00 | 0.00 | 0.00 | 9,69,390.00 | 7,70,000.00 |
| Total | 32,90,022.00 | 0.00 | 0.00 | 33,04,385.00 | 7,92,332.00 |
| 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 |