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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-KARNATAKA District:-BENGALURU RURAL,Block Panchayat & Equivalent:-NELAMANGALA,Village Panchayat & Equivalent:-GOLLAHALLI |
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| Opening Balance | 66,01,955.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 94,971.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 32,84,889.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,07,264.00 | 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 | 1,52,397.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,60,098.00 | 0.00 | 0.00 | 5,03,269.00 | 0.00 |
| Januaury, 2021 | 5,60,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,60,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 45,30,960.00 | 5,60,098.00 | 0.00 | 92,390.00 | 0.00 |
| Total | 62,11,254.00 | 5,60,098.00 | 0.00 | 58,35,180.00 | 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 |