eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-KOPPAL,Block Panchayat & Equivalent:-GANGAVATHI,Village Panchayat & Equivalent:-MARALI |
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Opening Balance | 87,58,313.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 15,37,742.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,44,933.00 | 0.00 |
June, 2020 | 30,00,000.00 | 0.00 | 0.00 | 17,15,564.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,28,816.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,29,270.00 | 1,29,270.00 |
November, 2020 | 14,02,969.00 | 0.00 | 0.00 | 7,37,205.00 | 6,04,530.00 |
December, 2020 | 11,87,320.00 | 0.00 | 0.00 | 11,89,440.00 | 89,565.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,13,111.00 | 0.00 |
February, 2021 | 0.00 | 12,14,049.00 | 14,11,000.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 2,19,457.00 | 0.00 |
Total | 55,90,289.00 | 12,14,049.00 | 14,11,000.00 | 68,15,538.00 | 8,23,365.00 |
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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 |