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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:-LAKSHMIPURA |
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| Opening Balance | 4,95,425.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,06,937.00 | 0.00 |
| May, 2020 | 1,11,644.00 | 0.00 | 0.00 | 25,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 25,00,000.00 | 0.00 | 0.00 | 10,85,374.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,98,549.00 | 0.00 |
| November, 2020 | 19,38,932.00 | 0.00 | 0.00 | 12,23,672.00 | 3,65,599.00 |
| December, 2020 | 9,276.00 | 0.00 | 0.00 | 2,66,073.00 | 43,247.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,72,320.00 | 0.00 |
| February, 2021 | 0.00 | 11,34,001.00 | 4,95,425.15 | 1,17,531.00 | 29,500.00 |
| March, 2021 | 15,17,630.00 | 0.00 | 0.00 | 16,69,686.00 | 16,69,686.00 |
| Total | 60,77,482.00 | 11,34,001.00 | 4,95,425.15 | 54,65,142.00 | 21,08,032.00 |
| 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 |