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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:-DALASANUR |
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| Opening Balance | 4,90,409.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,68,523.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 14,25,811.00 | 0.00 | 0.00 | 5,50,184.00 | 1,56,145.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 1,02,183.00 |
| October, 2020 | 14,27,630.00 | 0.00 | 0.00 | 7,76,243.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,93,742.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,53,115.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 89,844.00 | 0.00 |
| March, 2021 | 14,08,464.00 | 0.00 | 4,90,409.20 | 12,43,591.00 | 3,84,512.00 |
| Total | 42,61,905.00 | 0.00 | 4,90,409.20 | 38,16,242.00 | 6,42,840.00 |
| 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 |