eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-KOPPAL,Block Panchayat & Equivalent:-KOPPAL,Village Panchayat & Equivalent:-IRAKALGADA |
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Opening Balance | 61,24,968.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 13,35,737.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 64,795.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 6,36,858.00 | 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 | 2,24,088.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,44,620.00 | 0.00 |
December, 2020 | 34,01,688.00 | 0.00 | 0.00 | 14,30,163.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,81,345.00 | 0.00 |
February, 2021 | 0.00 | 2,33,967.00 | 11,42,441.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 5,50,078.00 | 1,49,000.00 |
Total | 34,01,688.00 | 2,33,967.00 | 11,42,441.00 | 51,67,684.00 | 1,49,000.00 |
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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 |