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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:-RAYALPAD |
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| Opening Balance | 1,62,535.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,36,644.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2020 | 12,35,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,41,500.00 | 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 | 46,28,959.00 | 0.00 | 0.00 | 4,34,204.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,22,527.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,22,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 23,14,000.00 | 1,62,535.00 | 2,97,000.00 | 0.00 |
| March, 2021 | 11,44,594.00 | 0.00 | 0.00 | 8,81,500.00 | 0.00 |
| Total | 70,09,203.00 | 23,14,000.00 | 1,62,535.00 | 32,49,875.00 | 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 |