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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:-HULIMANGALA HOSAKOTE (H.HOSAKOTE) |
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| Opening Balance | 29,77,244.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,05,359.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 92,550.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,53,309.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,22,163.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,74,194.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,27,960.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,09,060.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,25,107.00 | 0.00 |
| March, 2021 | 55,44,115.00 | 0.00 | 0.00 | 18,80,873.00 | 1,72,755.00 |
| Total | 55,44,115.00 | 0.00 | 0.00 | 43,90,575.00 | 1,72,755.00 |
| 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 |