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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:-SRINIVASPUR,Village Panchayat & Equivalent:-CHALDIGANAHALLI |
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| Opening Balance | 25,61,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,08,519.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,10,831.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,53,830.00 | 1,05,550.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 63,00,000.00 | 0.00 | 0.00 | 7,86,789.00 | 34,660.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,26,326.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,67,846.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,21,598.00 | 2,60,049.00 |
| February, 2021 | 0.00 | 0.00 | 25,61,579.00 | 4,57,063.00 | 0.00 |
| March, 2021 | 56,00,000.00 | 0.00 | 0.00 | 22,63,849.00 | 6,92,541.00 |
| Total | 1,19,00,000.00 | 0.00 | 25,61,579.00 | 73,96,651.00 | 10,92,800.00 |
| 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 |