|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-KOLAR,Block Panchayat & Equivalent:-KOLAR,Village Panchayat & Equivalent:-SHAPUR |
|||||
| Opening Balance | 41,95,544.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,02,299.40 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 13,36,443.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,38,664.00 | 0.00 |
| July, 2020 | 24,019.00 | 0.00 | 0.00 | 4,59,669.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,94,385.80 | 0.00 |
| September, 2020 | 26,55,668.00 | 0.00 | 0.00 | 42,900.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,40,008.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,18,965.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,48,905.00 | 0.00 |
| Januaury, 2021 | 1,62,512.00 | 0.00 | 0.00 | 6,65,009.00 | 71,248.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,42,917.00 | 45,494.00 |
| March, 2021 | 21,40,355.00 | 31,441.00 | 0.00 | 15,29,537.00 | 9,37,548.00 |
| Total | 49,82,554.00 | 31,441.00 | 0.00 | 78,19,702.20 | 10,54,290.00 |
| 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 |