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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:-THRUNASI |
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| Opening Balance | 44,04,486.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,19,963.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,32,795.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,22,946.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,91,672.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 76,584.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,26,558.00 | 0.00 |
| November, 2020 | 25,58,821.00 | 0.00 | 0.00 | 4,40,992.00 | 0.00 |
| December, 2020 | 25,58,821.00 | 0.00 | 0.00 | 14,59,802.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 27,22,901.00 | 4,37,709.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,76,925.00 | 11,863.00 |
| March, 2021 | 14,06,281.00 | 0.00 | 0.00 | 17,06,598.00 | 0.00 |
| Total | 65,23,923.00 | 0.00 | 27,22,901.00 | 64,92,544.00 | 11,863.00 |
| 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 |