eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-KOPPAL,Block Panchayat & Equivalent:-GANGAVATHI,Village Panchayat & Equivalent:-BASAPATTANA |
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Opening Balance | 38,88,851.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,47,724.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 60,150.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,45,903.00 | 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 | 30,38,368.00 | 0.00 | 0.00 | 6,80,394.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,42,444.00 | 0.00 |
February, 2021 | 12,43,000.00 | 0.00 | 24,24,994.00 | 75,048.00 | 0.00 |
March, 2021 | 1,34,000.00 | 0.00 | 0.00 | 14,10,897.00 | 3,66,554.00 |
Total | 44,15,368.00 | 0.00 | 24,24,994.00 | 34,62,560.00 | 3,66,554.00 |
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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 |