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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:-CHICKKAKUNTUR |
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| Opening Balance | 9,95,149.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,95,276.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 61,425.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,22,547.00 | 0.00 |
| July, 2020 | 20,099.00 | 0.00 | 0.00 | 1,27,962.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 28,00,000.00 | 0.00 | 0.00 | 3,92,499.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 23,84,754.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 24,15,539.00 | 0.00 | 10,12,585.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,04,853.00 | 24,15,539.00 | 0.00 | 27,12,294.00 | 0.00 |
| 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 |