|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-KOLAR,Block Panchayat & Equivalent:-MALUR,Village Panchayat & Equivalent:-CHOKKANDAHALLI |
|||||
| Opening Balance | 9,88,772.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,84,527.00 | 0.00 |
| May, 2020 | 57,78,016.00 | 0.00 | 0.00 | 9,08,721.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,96,797.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,19,259.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 12,14,648.00 | 0.00 | 0.00 | 10,83,953.00 | 0.00 |
| Januaury, 2021 | 5,87,927.00 | 0.00 | 0.00 | 8,59,807.00 | 0.00 |
| February, 2021 | 39,030.00 | 25,30,672.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 22,74,321.00 | 0.00 | 0.00 | 6,40,416.00 | 2,62,746.00 |
| Total | 98,93,942.00 | 25,30,672.00 | 0.00 | 54,93,480.00 | 2,62,746.00 |
| 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 |