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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:-SONNAVADI |
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| Opening Balance | 8,92,540.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,58,966.00 | 0.00 | 0.00 | 2,95,964.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,75,072.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,08,342.00 | 0.00 |
| July, 2020 | 11,50,528.00 | 0.00 | 0.00 | 1,60,091.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 20,00,000.00 | 0.00 | 0.00 | 1,96,725.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 23,00,440.00 | 0.00 | 0.00 | 3,76,640.00 | 9,625.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,02,675.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,82,529.00 | 0.00 |
| February, 2021 | 0.00 | 11,50,528.00 | 0.00 | 62,530.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 46,644.00 | 0.00 |
| Total | 76,09,934.00 | 11,50,528.00 | 0.00 | 41,07,212.00 | 9,625.00 |
| 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 |