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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:-LAKKUR |
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| Opening Balance | 11,64,261.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,46,133.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,89,578.00 | 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 | 22,05,000.00 | 0.00 | 0.00 | 7,56,599.00 | 1,42,064.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,74,840.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,81,788.00 | 0.00 |
| March, 2021 | 22,17,776.00 | 0.00 | 0.00 | 0.00 | 8,348.00 |
| Total | 44,22,776.00 | 0.00 | 0.00 | 29,08,438.00 | 1,50,412.00 |
| 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 |