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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:-MASTHI |
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| Opening Balance | 26,87,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,79,596.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,52,616.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,88,972.00 | 0.00 |
| July, 2020 | 15,116.00 | 0.00 | 0.00 | 1,74,018.00 | 0.00 |
| August, 2020 | 77,17,400.00 | 0.00 | 0.00 | 2,96,146.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 36,382.00 | 0.00 |
| October, 2020 | 32,32,294.00 | 0.00 | 0.00 | 96,525.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,17,590.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,17,303.00 | 1,55,000.00 |
| Januaury, 2021 | 0.00 | 77,00,191.00 | 0.00 | 71,626.00 | 0.00 |
| February, 2021 | 16,30,076.00 | 0.00 | 0.00 | 2,43,086.00 | 0.00 |
| March, 2021 | 17,09,797.00 | 0.00 | 0.00 | 22,27,883.00 | 6.00 |
| Total | 1,43,04,683.00 | 77,00,191.00 | 0.00 | 59,01,743.00 | 1,55,006.00 |
| 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 |