|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-KOLAR,Block Panchayat & Equivalent:-MULBAGAL,Village Panchayat & Equivalent:-TAYALUR |
|||||
| Opening Balance | 22,16,305.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,71,225.00 | 8,580.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,16,349.00 | 23,575.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,38,275.00 | 1,22,030.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,551.00 | 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 | 17,42,547.00 | 0.00 | 0.00 | 5,23,525.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,00,673.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,50,846.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,51,482.00 | 0.00 |
| March, 2021 | 8,72,350.00 | 0.00 | 0.00 | 2,84,537.00 | 2,45,866.00 |
| Total | 26,14,897.00 | 0.00 | 0.00 | 31,58,463.00 | 4,00,051.00 |
| 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 |