|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-KOLAR,Block Panchayat & Equivalent:-MULBAGAL,Village Panchayat & Equivalent:-KAPPALAMADUGU |
|||||
| Opening Balance | 34,75,539.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,46,127.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,33,032.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,82,160.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,05,133.00 | 0.00 |
| August, 2020 | 22,646.00 | 0.00 | 0.00 | 13,23,845.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,62,920.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,69,667.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 26,46,950.00 | 0.00 | 0.00 | 5,55,050.00 | 1,18,400.00 |
| Januaury, 2021 | 7,00,000.00 | 0.00 | 0.00 | 13,30,140.00 | 1,44,520.00 |
| February, 2021 | 9,91,538.00 | 0.00 | 0.00 | 11,04,135.00 | 0.00 |
| March, 2021 | 13,10,668.00 | 0.00 | 0.00 | 6,17,864.00 | 61,765.00 |
| Total | 56,71,802.00 | 0.00 | 0.00 | 68,30,073.00 | 3,24,685.00 |
| 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 |