eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-KOPPAL,Block Panchayat & Equivalent:-KOPPAL,Village Panchayat & Equivalent:-HIREBAGNAL |
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Opening Balance | 1,20,19,919.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 7,81,898.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,97,932.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 15,84,268.00 | 0.00 |
December, 2020 | 18,25,294.00 | 0.00 | 0.00 | 24,32,241.00 | 20,000.00 |
Januaury, 2021 | 37,58,503.00 | 0.00 | 37,58,503.00 | 12,30,385.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 11,22,300.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 2,67,500.00 | 2,67,500.00 |
Total | 55,83,797.00 | 0.00 | 48,80,803.00 | 68,94,224.00 | 2,87,500.00 |
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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 |