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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:-NUTUVE |
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| Opening Balance | 87,76,261.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,76,111.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,10,860.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,76,937.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,17,114.00 | 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 | 23,98,239.00 | 0.00 | 0.00 | 3,58,462.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,03,484.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,23,423.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 46,49,852.00 | 56,389.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,58,570.00 | 11,56,142.00 | 0.00 | 11,71,915.00 | 2,72,525.00 |
| Total | 40,56,809.00 | 11,56,142.00 | 46,49,852.00 | 57,94,695.00 | 2,72,525.00 |
| 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 |