eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-KOPPAL,Block Panchayat & Equivalent:-GANGAVATHI,Village Panchayat & Equivalent:-HERUR |
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Opening Balance | 21,12,472.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,58,510.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 46,100.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,90,033.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,10,105.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,42,081.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,86,219.00 | 0.00 |
November, 2020 | 29,91,545.00 | 0.00 | 0.00 | 2,86,651.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 5,93,176.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,30,534.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 10,02,320.00 | 0.00 |
Total | 29,91,545.00 | 0.00 | 0.00 | 44,45,729.00 | 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 |