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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:-NOSAGERE |
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| Opening Balance | 81,35,726.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,19,781.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,47,630.00 | 95,384.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,39,002.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,81,405.00 | 0.00 | 0.00 | 6,91,956.00 | 65,800.00 |
| Januaury, 2021 | 0.00 | 0.00 | 14,98,599.00 | 7,90,009.00 | 0.00 |
| February, 2021 | 0.00 | 2.00 | 1.00 | 4,77,457.00 | 0.00 |
| March, 2021 | 14,11,985.00 | 0.00 | 0.00 | 20,79,594.00 | 6,41,452.00 |
| Total | 26,93,390.00 | 2.00 | 14,98,600.00 | 49,45,429.00 | 8,02,636.00 |
| 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 |