eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-BENGALURU RURAL,Block Panchayat & Equivalent:-NELAMANGALA,Village Panchayat & Equivalent:-KALALAGHATTA |
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Opening Balance | 55,54,861.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 90,468.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,33,433.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,03,467.00 | 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 | 2,09,965.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 9,59,853.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 7,66,630.00 | 51,537.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,61,176.00 | 0.00 |
March, 2021 | 16,24,413.00 | 0.00 | 24,30,578.00 | 2,02,672.00 | 67,619.00 |
Total | 16,24,413.00 | 0.00 | 24,30,578.00 | 30,27,664.00 | 1,19,156.00 |
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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 |