|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-KOLAR,Block Panchayat & Equivalent:-MULBAGAL,Village Panchayat & Equivalent:-NANGLI |
|||||
| Opening Balance | 4,27,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,56,355.00 | 0.00 | 0.00 | 10,00,576.00 | 4,00,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,39,445.00 | 17,985.00 |
| June, 2020 | 20,46,000.00 | 0.00 | 0.00 | 28,24,833.00 | 6,48,763.00 |
| 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 | 9,70,085.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,11,850.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 20,64,050.00 | 0.00 | 0.00 | 2,49,200.00 | 2,49,200.00 |
| Total | 67,66,405.00 | 0.00 | 0.00 | 61,95,989.00 | 13,15,948.00 |
| 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 |