|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-KOLAR,Block Panchayat & Equivalent:-SRINIVASPUR,Village Panchayat & Equivalent:-ARIKUNTE |
|||||
| Opening Balance | 2,26,73,463.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,13,121.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,69,153.00 | 30,000.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,11,774.00 | 1,983.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,86,684.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,36,292.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,18,05,242.00 | 9,974.00 |
| October, 2020 | 10,00,000.00 | 0.00 | 0.00 | 2,75,004.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,78,561.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 15,00,000.00 | 0.00 | 0.00 | 6,07,008.00 | 1,98,206.00 |
| February, 2021 | 13,50,254.00 | 0.00 | 83,39,589.00 | 2,52,030.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,50,254.00 | 0.00 | 83,39,589.00 | 1,62,34,869.00 | 2,40,163.00 |
| 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 |