|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-KOLAR,Block Panchayat & Equivalent:-MALUR,Village Panchayat & Equivalent:-DODDASHIVARA |
|||||
| Opening Balance | 30,28,143.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,69,867.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,46,666.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 13,73,464.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,48,726.00 | 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 | 12,00,000.00 | 0.00 | 0.00 | 1,19,888.00 | 4,55,260.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,33,322.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 12,33,682.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,79,828.00 | 0.00 |
| February, 2021 | 0.00 | 42,835.00 | 0.00 | 57,858.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,61,712.00 | 0.00 |
| Total | 12,00,000.00 | 42,835.00 | 0.00 | 45,25,013.00 | 4,55,260.00 |
| 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 |