eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-KOPPAL,Block Panchayat & Equivalent:-KARATAGI,Village Panchayat & Equivalent:-BENNUR |
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Opening Balance | 86,01,284.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,16,919.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 14,11,672.00 | 2,21,521.00 |
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 | 3,43,208.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 76,072.00 | 0.00 |
November, 2020 | 25,15,239.00 | 0.00 | 0.00 | 4,59,431.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 9,59,417.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 15,46,798.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 53,43,352.00 | 0.00 | 66,237.00 | 20,34,778.18 | 0.00 |
Total | 78,58,591.00 | 0.00 | 66,237.00 | 70,48,295.18 | 2,21,521.00 |
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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 |