eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-KOPPAL,Block Panchayat & Equivalent:-KOPPAL,Village Panchayat & Equivalent:-BETAGERI |
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Opening Balance | 6,92,793.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,00,358.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,43,330.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 29,990.00 | 5,000.00 |
July, 2020 | 30,05,715.50 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 11,35,000.00 | 0.00 | 0.00 | 2,97,151.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,08,306.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 56,921.00 | 0.00 |
November, 2020 | 22,69,423.00 | 0.00 | 0.00 | 6,12,761.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 12,16,774.00 | 10,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,65,280.00 | 5,000.00 |
February, 2021 | 20,20,829.00 | 41,75,272.00 | 62,002.00 | 0.00 | 0.00 |
March, 2021 | 56,000.00 | 0.00 | 0.00 | 8,65,295.00 | 0.00 |
Total | 84,86,967.50 | 41,75,272.00 | 62,002.00 | 40,96,166.00 | 20,000.00 |
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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 |