eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-KOPPAL,Block Panchayat & Equivalent:-KOPPAL,Village Panchayat & Equivalent:-ALAVANDI |
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Opening Balance | 51,77,628.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 10,71,222.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 6,03,785.00 | 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 | 2,07,670.00 | 0.00 |
October, 2020 | 29,84,589.00 | 0.00 | 0.00 | 4,27,726.00 | 1,10,000.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 13,61,998.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 20,00,000.00 | 5,16,661.00 | 85,680.00 |
February, 2021 | 9,94,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 24,57,760.00 | 4,98,170.00 |
Total | 39,79,461.00 | 0.00 | 20,00,000.00 | 66,46,822.00 | 6,93,850.00 |
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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 |