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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:-PULAGURKOTA |
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| Opening Balance | 6,11,306.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,69,743.65 | 0.00 | 0.00 | 6,38,498.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,52,152.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 88,521.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,37,301.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 20,00,000.00 | 0.00 | 0.00 | 3,54,988.00 | 0.00 |
| October, 2020 | 10,00,000.00 | 0.00 | 0.00 | 6,78,788.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,38,423.00 | 17,740.00 |
| December, 2020 | 18,00,000.00 | 0.00 | 0.00 | 6,39,139.00 | 35,718.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,52,162.00 | 0.00 |
| February, 2021 | 0.00 | 15,18,596.65 | 6,11,306.68 | 2,31,513.00 | 11,900.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,02,960.00 | 0.00 |
| Total | 65,69,743.65 | 15,18,596.65 | 6,11,306.68 | 47,14,445.00 | 65,358.00 |
| 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 |