|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-KOLAR,Block Panchayat & Equivalent:-SRINIVASPUR,Village Panchayat & Equivalent:-MASTENAHALLI |
|||||
| Opening Balance | 6,95,598.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 84,004.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,89,037.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 43,379.00 | 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 | 0.00 | 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 | 22,58,478.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 3,79,178.00 | 96,480.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,14,078.00 | 23,172.00 |
| March, 2021 | 29,00,000.00 | 0.00 | 0.00 | 10,88,528.00 | 70,802.00 |
| Total | 51,58,478.00 | 0.00 | 3,79,178.00 | 18,75,506.00 | 93,974.00 |
| 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 |