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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:-J. THIMMASANDRA |
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| Opening Balance | 41,16,302.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,45,803.40 | 0.00 | 0.00 | 8,53,063.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,77,160.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 35,11,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 15,78,944.00 | 0.00 | 0.00 | 24,81,804.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,92,451.00 | 0.00 |
| February, 2021 | 22,29,898.00 | 7,52,065.40 | 41,16,302.60 | 0.00 | 0.00 |
| March, 2021 | 10,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 78,77,069.40 | 7,52,065.40 | 41,16,302.60 | 43,24,478.00 | 0.00 |
| 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 |