|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-KOLAR,Block Panchayat & Equivalent:-MALUR,Village Panchayat & Equivalent:-ABBENAHALLI |
|||||
| Opening Balance | 12,59,519.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,16,116.60 | 11,353.60 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,64,307.00 | 10.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 9,85,145.00 | 0.00 | 0.00 | 8,54,573.50 | 4,59,359.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,47,888.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 23,13,520.00 | 0.00 | 0.00 | 1,83,203.00 | 1,45,017.00 |
| December, 2020 | 12,562.00 | 0.00 | 0.00 | 87,869.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,00,467.00 | 0.00 |
| February, 2021 | 0.00 | 7,30,783.00 | 0.00 | 1,50,370.00 | 0.00 |
| March, 2021 | 11,25,000.00 | 0.00 | 0.00 | 3,22,291.00 | 0.00 |
| Total | 44,36,227.00 | 7,30,783.00 | 0.00 | 33,27,085.10 | 6,15,739.60 |
| 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 |