eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-KOPPAL,Block Panchayat & Equivalent:-KARATAGI,Village Panchayat & Equivalent:-ULENUR |
|||||
Opening Balance | 71,03,070.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 13,37,174.00 | 1,01,248.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,81,675.00 | 14,258.00 |
June, 2020 | 10,65,316.00 | 0.00 | 0.00 | 8,16,334.00 | 9,100.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,00,450.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,53,483.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,30,039.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,68,342.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 8,82,435.00 | 0.00 |
Januaury, 2021 | 10,84,141.00 | 0.00 | 0.00 | 3,70,129.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 1,86,598.00 | 0.00 |
Total | 21,49,457.00 | 0.00 | 0.00 | 52,26,659.00 | 1,24,606.00 |
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 |