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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:-RONUR |
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| Opening Balance | 15,10,597.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,99,272.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,02,904.00 | 0.00 |
| June, 2020 | 2,409.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| July, 2020 | 2,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 25,36,495.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| October, 2020 | 25,36,495.00 | 0.00 | 0.00 | 10,42,345.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,02,910.00 | 0.00 |
| December, 2020 | 9,535.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,91,724.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 9,32,239.00 | 2,42,827.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 15,12,296.00 | 0.00 |
| Total | 50,87,343.00 | 0.00 | 9,32,239.00 | 40,15,178.00 | 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 |