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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:-YELDUR |
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| Opening Balance | 40,45,804.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,40,731.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,94,557.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,17,259.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,310.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,11,103.00 | 0.00 |
| October, 2020 | 32,00,000.00 | 0.00 | 0.00 | 21,16,530.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,11,516.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| Januaury, 2021 | 23,50,000.00 | 0.00 | 19,76,844.00 | 4,28,254.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,80,610.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,93,317.00 | 26,074.00 |
| Total | 55,50,000.00 | 0.00 | 19,76,844.00 | 65,49,187.00 | 26,074.00 |
| 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 |