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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:-GANGAVATHI,Village Panchayat & Equivalent:-KESARAHATTI |
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| Opening Balance | 55,07,786.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 76,232.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,68,140.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,98,316.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,88,580.00 | 0.00 |
| November, 2020 | 32,85,738.00 | 0.00 | 0.00 | 7,74,436.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,50,972.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 13,82,429.00 | 5,36,978.00 | 2,25,989.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 9,46,709.00 | 1,25,836.00 |
| Total | 32,85,738.00 | 0.00 | 13,82,429.00 | 51,20,363.00 | 3,51,825.00 |
| 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 |