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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:-VOKKALERI |
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| Opening Balance | 37,94,293.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 39,290.00 | 0.00 | 0.00 | 9,85,993.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,59,216.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,59,727.00 | 0.00 |
| July, 2020 | 14,445.00 | 0.00 | 0.00 | 6,82,718.00 | 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 | 28,77,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 90,295.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,69,511.00 | 1,60,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 5,79,502.00 | 2,43,119.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,79,248.00 | 0.00 |
| March, 2021 | 14,90,422.00 | 0.00 | 0.00 | 7,01,795.00 | 75,366.00 |
| Total | 44,21,647.00 | 0.00 | 5,79,502.00 | 42,71,622.00 | 2,35,366.00 |
| 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 |