eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-BENGALURU RURAL,Block Panchayat & Equivalent:-HOSKOTE,Village Panchayat & Equivalent:-DODDANALLALA |
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Opening Balance | 16,71,654.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 21,41,513.00 | 0.00 | 0.00 | 8,29,614.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,10,262.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,84,058.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,18,567.00 | 0.00 |
December, 2020 | 12,68,414.00 | 0.00 | 0.00 | 9,95,823.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,49,326.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,75,735.00 | 0.00 |
March, 2021 | 12,55,928.00 | 4,56,262.00 | 0.00 | 7,56,795.00 | 0.00 |
Total | 46,65,855.00 | 4,56,262.00 | 0.00 | 48,20,180.00 | 0.00 |
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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 |