eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-KOPPAL,Block Panchayat & Equivalent:-KOPPAL,Village Panchayat & Equivalent:-HASAGAL |
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Opening Balance | 50,37,209.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,33,891.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,65,873.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 6,82,407.00 | 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 | 29,17,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,14,015.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 70,170.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,21,292.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,05,250.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 2,99,555.00 | 0.00 |
Total | 29,17,648.00 | 0.00 | 0.00 | 24,92,453.00 | 0.00 |
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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 |