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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:-MULBAGAL,Village Panchayat & Equivalent:-AMBLIKAL |
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| Opening Balance | 7,30,233.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,98,153.50 | 0.00 | 0.00 | 8,37,596.00 | 54,600.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,92,527.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,95,945.00 | 0.00 |
| July, 2020 | 10,24,300.00 | 0.00 | 0.00 | 9,33,400.00 | 1,85,590.00 |
| 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 | 6,13,445.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 37,250.00 | 69,910.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,25,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,48,408.50 | 0.00 | 0.00 | 45,10,163.00 | 3,10,100.00 |
| 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 |