eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-BENGALURU RURAL,Block Panchayat & Equivalent:-DEVANHALLI,Village Panchayat & Equivalent:-ALOORU DUDDANAHALLI |
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Opening Balance | 54,13,835.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,47,697.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,50,472.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,02,418.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,45,685.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,47,382.00 | 1.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,22,318.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 8,29,372.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 10,96,313.00 | 2,30,826.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 8,39,356.00 | 0.00 | 0.00 | 22,56,027.00 | 4,90,097.00 |
Total | 8,39,356.00 | 0.00 | 10,96,313.00 | 47,32,197.00 | 4,90,098.00 |
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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 |