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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:-HUNGENAHALLI |
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| Opening Balance | 7,18,166.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,70,310.00 | 0.00 |
| May, 2020 | 5,00,000.00 | 0.00 | 0.00 | 6,81,267.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,05,839.00 | 30,463.00 |
| July, 2020 | 30,00,000.00 | 0.00 | 0.00 | 7,69,825.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,00,000.00 | 0.00 | 0.00 | 6,73,363.00 | 75,436.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 78,655.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 37,976.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,00,000.00 | 20,76,713.50 | 0.00 | 5,18,721.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,02,232.00 | 0.00 |
| March, 2021 | 5,55,049.00 | 0.00 | 0.00 | 2,63,905.00 | 18,906.00 |
| Total | 51,55,049.00 | 20,76,713.50 | 0.00 | 35,02,093.00 | 1,24,805.00 |
| 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 |