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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:-SULUR |
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| Opening Balance | 42,77,256.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,79,140.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 78,304.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17,45,940.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,94,386.00 | 0.00 |
| August, 2020 | 51,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,62,782.00 | 0.00 |
| November, 2020 | 27,80,835.00 | 0.00 | 0.00 | 6,08,782.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,52,178.00 | 0.00 |
| Januaury, 2021 | 92,909.00 | 0.00 | 0.00 | 1,09,005.00 | 1,09,005.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,26,701.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 10,90,220.00 | 0.00 |
| Total | 29,25,562.00 | 0.00 | 0.00 | 56,47,438.00 | 1,09,005.00 |
| 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 |