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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:-KOPPAL,Village Panchayat & Equivalent:-AGALAKERA |
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| Opening Balance | 23,89,414.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 33,55,170.00 | 0.00 | 0.00 | 5,47,327.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 95,043.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,14,780.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,46,179.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,40,040.00 | 0.00 |
| October, 2020 | 98,000.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| November, 2020 | 23,10,579.00 | 0.00 | 0.00 | 13,22,456.00 | 0.00 |
| December, 2020 | 12,80,000.00 | 0.00 | 0.00 | 11,20,234.00 | 11,63,914.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 70,43,749.00 | 0.00 | 0.00 | 60,84,059.00 | 11,63,914.00 |
| 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 |