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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:-DEVARAYASAMUDRA |
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| Opening Balance | 25,68,685.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17,84,246.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,40,894.00 | 0.00 |
| June, 2020 | 30,00,000.00 | 0.00 | 0.00 | 5,77,976.00 | 12,000.00 |
| 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 | 28,17,782.00 | 0.00 | 0.00 | 2,32,222.00 | 2,00,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,03,175.00 | 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 | 0.00 | 0.00 | 0.00 | 3,80,278.00 | 3,57,050.00 |
| Total | 58,17,782.00 | 0.00 | 0.00 | 38,18,791.00 | 5,69,050.00 |
| 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 |