eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-KOPPAL,Block Panchayat & Equivalent:-KOPPAL,Village Panchayat & Equivalent:-HOSALLI |
|||||
Opening Balance | 86,56,402.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5,23,329.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 8,53,349.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 7,87,157.00 | 1,38,562.00 |
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 | 17,59,528.00 | 0.00 | 0.00 | 2,39,668.00 | 0.00 |
October, 2020 | 17,58,506.00 | 0.00 | 0.00 | 5,64,230.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 8,00,807.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 17,18,256.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 17,59,528.00 | 16,19,444.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 11,65,672.00 | 0.00 | 0.00 |
March, 2021 | 17,46,352.00 | 0.00 | 0.00 | 23,12,959.00 | 1,94,096.00 |
Total | 52,64,386.00 | 0.00 | 29,25,200.00 | 94,19,199.00 | 3,32,658.00 |
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 |