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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:-HULADENAHALLI |
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| Opening Balance | 19,60,566.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,54,467.00 | 1,60,712.00 |
| May, 2020 | 1,44,529.00 | 0.00 | 0.00 | 11,55,746.00 | 71,376.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,26,970.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 48,92,560.50 | 0.00 | 0.00 | 19,53,670.00 | 1,06,362.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,66,597.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,26,376.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,00,961.00 | 0.00 |
| Total | 50,37,089.50 | 0.00 | 0.00 | 49,49,787.00 | 3,38,450.00 |
| 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 |