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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:-KUDIYANUR |
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| Opening Balance | 5,45,444.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,39,360.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 60,210.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,04,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 21,25,440.00 | 0.00 | 0.00 | 98,720.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 94,900.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,43,305.00 | 0.00 |
| November, 2020 | 17,88,515.00 | 0.00 | 0.00 | 2,37,074.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,92,556.00 | 0.00 |
| Januaury, 2021 | 6,29,442.00 | 19,29,889.00 | 0.00 | 1,64,834.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,42,616.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| Total | 45,43,397.00 | 19,29,889.00 | 0.00 | 24,78,075.00 | 0.00 |
| 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 |