eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-KOLAR,Block Panchayat & Equivalent:-SRINIVASPUR,Village Panchayat & Equivalent:-KOLATHUR |
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Opening Balance | 35,26,715.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,05,529.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,44,644.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,14,306.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,52,472.00 | 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 | 15,32,815.00 | 0.00 | 0.00 | 7,06,088.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,24,910.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,88,244.00 | 0.00 |
February, 2021 | 8,03,828.00 | 0.00 | 23,90,522.00 | 75,485.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 1,70,984.00 | 0.00 |
Total | 23,36,643.00 | 0.00 | 23,90,522.00 | 28,82,662.00 | 0.00 |
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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 |