eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-KOLAR,Block Panchayat & Equivalent:-MALUR,Village Panchayat & Equivalent:-HASANDAHALLI |
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Opening Balance | 40,09,527.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 60,00,000.00 | 0.00 | 0.00 | 8,87,567.00 | 0.00 |
May, 2020 | 10,00,000.00 | 0.00 | 0.00 | 8,52,167.00 | 0.00 |
June, 2020 | 5,00,000.00 | 0.00 | 0.00 | 7,75,677.00 | 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 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 26,50,108.70 | 40,09,526.00 | 4,33,352.00 | 0.00 |
February, 2021 | 0.00 | 4.00 | 0.00 | 6,75,719.00 | 0.00 |
March, 2021 | 45,55,900.00 | 0.00 | 0.00 | 5,98,339.00 | 2,84,159.00 |
Total | 1,20,55,900.00 | 26,50,112.70 | 40,09,526.00 | 42,22,821.00 | 2,84,159.00 |
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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 |