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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:-DINNAHALLI |
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| Opening Balance | 45,57,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,71,683.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 31,61,692.00 | 0.00 |
| June, 2020 | 28,18,605.00 | 0.00 | 0.00 | 3,52,023.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,96,154.00 | 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 | 0.00 | 0.00 | 0.00 | 1,90,611.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 16,70,075.00 | 2,80,455.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 30,00,000.00 | 0.00 | 0.00 | 2,89,010.00 | 0.00 |
| February, 2021 | 0.00 | 14,724.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,18,605.00 | 14,724.00 | 0.00 | 79,31,248.00 | 2,80,455.00 |
| 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 |