eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-KOPPAL,Block Panchayat & Equivalent:-KOPPAL,Village Panchayat & Equivalent:-KOLUR |
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Opening Balance | 72,58,011.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,14,384.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,95,331.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,62,634.00 | 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 | 9,48,046.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 11,05,646.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,56,520.00 | 0.00 |
December, 2020 | 2,60,413.00 | 0.00 | 0.00 | 2,73,410.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
February, 2021 | 29,89,743.00 | 0.00 | 2,86,000.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 17,04,312.00 | 0.00 |
Total | 32,50,156.00 | 0.00 | 2,86,000.00 | 55,20,283.00 | 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 |