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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:-MADANAHALLI |
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| Opening Balance | 54,26,672.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,20,740.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,04,479.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,25,818.00 | 35,990.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 23,80,626.00 | 49,150.00 |
| August, 2020 | 44,734.00 | 0.00 | 0.00 | 76,149.00 | 0.00 |
| September, 2020 | 44,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,72,441.00 | 0.00 |
| December, 2020 | 24,30,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,52,410.00 | 0.00 |
| February, 2021 | 45,477.00 | 0.00 | 0.00 | 5,55,525.00 | 0.00 |
| March, 2021 | 11,84,104.00 | 0.00 | 0.00 | 6,25,185.00 | 86,730.00 |
| Total | 37,49,340.00 | 0.00 | 0.00 | 63,13,373.00 | 1,71,870.00 |
| 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 |