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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:-GUDIPALLI |
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| Opening Balance | 5,32,003.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,20,436.00 | 0.00 | 0.00 | 1,12,579.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,91,406.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,83,502.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,57,932.00 | 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 | 15,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 21,77,158.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,72,639.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 90,530.00 | 0.00 |
| March, 2021 | 11,04,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,18,487.00 | 0.00 | 0.00 | 32,09,088.00 | 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 |