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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:-UTTANUR |
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| Opening Balance | 13,61,975.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,11,199.00 | 0.00 | 0.00 | 5,41,904.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,90,600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,25,237.00 | 0.00 |
| July, 2020 | 9,53,730.00 | 0.00 | 0.00 | 9,57,443.00 | 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 | 12,08,353.00 | 0.00 | 0.00 | 99,533.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,58,540.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,24,967.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,26,034.00 | 29,943.00 |
| February, 2021 | 16,36,164.00 | 14,207.00 | 0.00 | 2,54,320.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,09,446.00 | 14,207.00 | 0.00 | 35,78,578.00 | 29,943.00 |
| 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 |