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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:-SULEKAL |
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| Opening Balance | 59,97,788.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,53,915.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,07,295.00 | 0.00 |
| June, 2020 | 21,98,061.00 | 0.00 | 0.00 | 6,10,078.00 | 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 | 500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,05,300.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,97,906.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,17,721.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,59,780.00 | 0.00 |
| February, 2021 | 24,42,835.00 | 0.00 | 46,40,128.00 | 0.00 | 0.00 |
| March, 2021 | 14,34,077.00 | 0.00 | 0.00 | 9,98,116.00 | 34,340.00 |
| Total | 60,74,973.00 | 0.00 | 46,40,128.00 | 42,50,611.00 | 34,340.00 |
| 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 |