eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-KOPPAL,Block Panchayat & Equivalent:-KARATAGI,Village Panchayat & Equivalent:-MUSHTUR |
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Opening Balance | 84,95,296.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,09,596.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,01,538.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,37,461.00 | 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 | 3,66,244.00 | 0.00 |
December, 2020 | 18,54,341.00 | 0.00 | 0.00 | 9,15,919.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,86,996.00 | 0.00 |
February, 2021 | 9,27,676.00 | 0.00 | 37,08,682.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 32,39,925.00 | 4,28,471.00 | 1,30,195.00 |
Total | 27,82,017.00 | 0.00 | 69,48,607.00 | 31,06,225.00 | 1,30,195.00 |
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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 |