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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:-MALUR,Village Panchayat & Equivalent:-BANAHALLI |
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| Opening Balance | 15,81,147.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,91,116.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,70,442.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,22,321.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,88,572.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 32,62,086.00 | 0.00 | 0.00 | 15,06,807.00 | 6,986.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,68,549.00 | 0.00 | 0.00 | 14,02,948.00 | 4,34,941.00 |
| Januaury, 2021 | 0.00 | 18,64,200.40 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,761.00 | 6,761.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,37,396.00 | 18,70,961.40 | 0.00 | 43,82,206.00 | 4,41,927.00 |
| 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 |