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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:-HEBBANI |
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| Opening Balance | 15,33,156.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 24,56,645.00 | 0.00 | 0.00 | 2,71,601.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,24,568.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,13,959.00 | 0.00 |
| August, 2020 | 26,036.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 53,34,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,54,568.00 | 1,41,551.00 |
| March, 2021 | 16,32,988.00 | 0.00 | 0.00 | 18,59,381.00 | 25,707.00 |
| Total | 94,49,944.00 | 0.00 | 0.00 | 41,24,077.00 | 1,67,258.00 |
| 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 |