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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:-MUDUVADI |
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| Opening Balance | 13,78,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 99,942.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,43,906.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,16,198.00 | 0.00 |
| July, 2020 | 24,00,000.00 | 0.00 | 0.00 | 1,61,399.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 33,565.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 48,512.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,55,433.00 | 0.00 |
| November, 2020 | 28,00,000.00 | 0.00 | 0.00 | 2,94,407.00 | 0.00 |
| December, 2020 | 49,571.00 | 0.00 | 0.00 | 59,893.00 | 0.00 |
| Januaury, 2021 | 49,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 49,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 22,16,000.00 | 22,16,000.00 |
| Total | 53,48,713.00 | 0.00 | 0.00 | 40,29,255.00 | 22,16,000.00 |
| 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 |