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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:-MOTHAKAPALLI |
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| Opening Balance | 24,71,885.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,15,016.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 16,38,752.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,76,982.00 | 0.00 |
| 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 | 23,550.00 | 0.00 |
| November, 2020 | 23,63,185.00 | 0.00 | 0.00 | 34,150.00 | 0.00 |
| December, 2020 | 9,550.00 | 0.00 | 0.00 | 6,33,607.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,31,092.00 | 0.00 |
| February, 2021 | 11,56,062.00 | 0.00 | 0.00 | 2,29,550.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,41,015.00 | 0.00 |
| Total | 35,28,797.00 | 0.00 | 0.00 | 44,23,714.00 | 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 |