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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:-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 |
| 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 |