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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:-SHIVARAPATNA |
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| Opening Balance | 18,68,766.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,84,394.00 | 0.00 |
| June, 2020 | 41,334.00 | 0.00 | 0.00 | 4,71,222.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,02,086.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 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 | 22,29,343.00 | 0.00 | 0.00 | 10,622.00 | 0.00 |
| December, 2020 | 15,609.00 | 0.00 | 0.00 | 8,32,550.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,08,380.00 | 0.00 | 0.00 | 1,06,694.00 | 0.00 |
| Total | 34,94,666.00 | 0.00 | 0.00 | 26,07,568.00 | 0.00 |
| 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 |