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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:-SETTIHALLI |
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| Opening Balance | 26,97,800.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,47,892.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,72,533.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,04,234.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,50,858.00 | 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 | 6,993.78 | 0.00 | 0.00 | 1,52,780.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,02,384.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 9,74,112.79 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,44,492.44 | 0.00 | 0.00 | 34,250.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,74,367.00 | 2,27,941.00 |
| Total | 6,51,486.22 | 9,74,112.79 | 0.00 | 23,39,298.00 | 2,27,941.00 |
| 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 |