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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-KARNATAKA District:-KOPPAL,Block Panchayat & Equivalent:-KANAKAGIRI,Village Panchayat & Equivalent:-KARADONA |
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| Opening Balance | 14,64,765.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,29,205.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,06,431.00 | 0.00 |
| June, 2020 | 27,09,259.00 | 0.00 | 0.00 | 11,99,053.00 | 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 | 3,48,565.00 | 0.00 |
| December, 2020 | 28,59,974.00 | 0.00 | 0.00 | 3,39,532.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,24,314.00 | 18,300.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 3,25,000.00 | 0.00 | 17,06,600.00 | 38,200.00 |
| Total | 55,69,233.00 | 3,25,000.00 | 0.00 | 57,53,700.00 | 56,500.00 |
| Back | |||||
| 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 |