eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-KOPPAL,Block Panchayat & Equivalent:-KOPPAL,Village Panchayat & Equivalent:-HIRESINDHOGI |
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Opening Balance | 37,75,622.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,70,00,000.00 | 0.00 | 0.00 | 1,97,156.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,05,808.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,38,586.00 | 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 | 52,284.00 | 0.00 |
October, 2020 | 24,98,922.00 | 0.00 | 0.00 | 6,54,512.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 14,10,443.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 76,735.00 | 0.00 |
February, 2021 | 11,90,633.00 | 2,59,88,316.00 | 0.00 | 0.00 | 22,000.00 |
March, 2021 | 9,00,000.00 | 0.00 | 0.00 | 12,80,825.00 | 50,000.00 |
Total | 3,15,89,555.00 | 2,59,88,316.00 | 0.00 | 42,21,849.00 | 72,000.00 |
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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 |