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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:-MANIGATTA |
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| Opening Balance | 15,02,811.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,40,706.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,35,748.00 | 34,051.00 |
| June, 2020 | 30,00,000.00 | 0.00 | 0.00 | 6,68,354.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,58,834.00 | 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 | 11,54,956.00 | 0.00 | 0.00 | 6,42,083.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,86,849.00 | 0.00 |
| Januaury, 2021 | 11,72,568.00 | 0.00 | 0.00 | 3,26,771.00 | 0.00 |
| February, 2021 | 11,09,948.00 | 0.00 | 0.00 | 2,64,818.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 64,37,472.00 | 0.00 | 0.00 | 35,24,163.00 | 34,051.00 |
| 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 |