eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-KOLAR,Block Panchayat & Equivalent:-BANGARAPET,Village Panchayat & Equivalent:-KAMASAMUDRA |
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Opening Balance | 30,14,177.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 13,17,118.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 10,23,671.00 | 20,000.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,39,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,32,000.00 | 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 | 28,33,353.50 | 0.00 | 0.00 | 9,17,200.00 | 80,000.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,55,157.00 | 20,000.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,58,302.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 4,61,452.00 | 0.00 |
March, 2021 | 13,35,583.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
Total | 41,68,936.50 | 0.00 | 0.00 | 54,24,400.00 | 1,20,000.00 |
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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 |