eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-KOLAR,Block Panchayat & Equivalent:-KOLAR,Village Panchayat & Equivalent:-ARABILKOTHANUR |
|||||
Opening Balance | 97,04,405.50 | ||||
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 | 6,25,105.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,75,627.00 | 70,300.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,99,121.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,67,618.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,92,737.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,88,596.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 15,10,325.00 | 0.00 |
Januaury, 2021 | 0.00 | 5,656.00 | 0.00 | 23,503.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 4,77,355.00 | 52,983.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 18,04,476.00 | 87,731.00 |
Total | 0.00 | 5,656.00 | 0.00 | 61,64,463.00 | 2,11,014.00 |
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 |