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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:-HATTI |
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| Opening Balance | 89,86,312.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,46,977.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 98,750.00 | 0.00 |
| June, 2020 | 1,50,000.00 | 0.00 | 0.00 | 4,79,392.00 | 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 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 27,42,812.00 | 0.00 | 0.00 | 6,43,093.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,97,586.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,31,037.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 44,43,846.00 | 0.00 | 0.00 |
| March, 2021 | 13,58,230.00 | 0.00 | 0.00 | 10,16,027.00 | 0.00 |
| Total | 42,51,042.00 | 0.00 | 44,43,846.00 | 40,12,862.00 | 0.00 |
| 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 |