eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-KOPPAL,Block Panchayat & Equivalent:-GANGAVATHI,Village Panchayat & Equivalent:-VADDARAHATTI |
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Opening Balance | 1,00,42,159.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,22,706.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,59,015.00 | 2,20,450.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 13,69,291.00 | 2,14,600.00 |
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 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,87,505.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 12,49,558.00 | 58,089.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
February, 2021 | 40,98,274.00 | 0.00 | 0.00 | 99,888.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 50,000.00 |
Total | 40,98,274.00 | 0.00 | 0.00 | 39,07,963.00 | 5,43,139.00 |
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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 |