eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-DHARWAD,Block Panchayat & Equivalent:-DHARWAD,Village Panchayat & Equivalent:-KYARAKOPPA |
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Opening Balance | 36,38,805.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,31,673.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 52,419.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,57,392.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 65,963.00 | 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 | 13,52,954.00 | 0.00 | 0.00 | 9,77,313.00 | 0.00 |
December, 2020 | 1,21,000.00 | 0.00 | 0.00 | 2,90,639.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 28,26,131.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 1,05,227.00 | 0.00 | 95,000.00 | 0.00 |
March, 2021 | 13,11,428.00 | 0.00 | 0.00 | 3,26,870.00 | 0.00 |
Total | 27,85,382.00 | 1,05,227.00 | 28,26,131.00 | 23,97,269.00 | 0.00 |
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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 |