eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-KOLAR,Block Panchayat & Equivalent:-KOLAR,Village Panchayat & Equivalent:-BELLUR |
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Opening Balance | 3,52,389.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,55,645.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,90,106.00 | 11,863.00 |
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 | 26,62,365.00 | 0.00 | 0.00 | 1,97,100.00 | 2,000.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 42,73,520.00 | 0.00 | 0.00 | 3,59,618.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 6,25,504.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,37,721.00 | 1.00 |
February, 2021 | 0.00 | 9,19,864.00 | 0.00 | 3,32,052.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 7,04,090.00 | 47,945.00 |
Total | 71,35,885.00 | 9,19,864.00 | 0.00 | 31,01,836.00 | 61,809.00 |
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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 |