eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-KOPPAL,Block Panchayat & Equivalent:-KOPPAL,Village Panchayat & Equivalent:-HITNAL |
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Opening Balance | 39,53,203.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 6,44,414.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 8,76,124.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 10,37,199.00 | 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 | 0.00 | 0.00 |
December, 2020 | 24,62,062.00 | 0.00 | 0.00 | 17,59,246.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 11,58,925.00 | 94,800.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 12,59,544.00 | 0.00 | 1,99,495.00 | 9,09,867.00 | 0.00 |
Total | 37,21,606.00 | 0.00 | 13,58,420.00 | 53,21,650.00 | 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 |