eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-KOPPAL,Block Panchayat & Equivalent:-KARATAGI,Village Panchayat & Equivalent:-SIDDAPUR |
|||||
Opening Balance | 21,28,476.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 62,89,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,99,766.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,66,658.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,41,461.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 10,09,462.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 8,92,113.00 | 21,800.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 13,00,158.00 | 0.00 |
December, 2020 | 34,50,359.00 | 0.00 | 0.00 | 18,04,270.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 13,62,898.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,44,602.00 | 0.00 |
March, 2021 | 27,044.00 | 0.00 | 21,28,476.00 | 17,91,905.00 | 0.00 |
Total | 97,66,487.00 | 0.00 | 21,28,476.00 | 92,13,293.00 | 21,800.00 |
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 |