eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-KOPPAL,Block Panchayat & Equivalent:-KUSHTAGI,Village Panchayat & Equivalent:-BIJAKAL |
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Opening Balance | 59,11,943.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,86,333.00 | 12,901.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 12,901.00 | 0.00 |
June, 2020 | 30,36,093.00 | 0.00 | 0.00 | 7,51,010.00 | 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 | 2,29,930.00 | 18,508.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 14,90,803.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 8,41,096.00 | 20,000.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 6,82,106.00 | 0.00 |
Januaury, 2021 | 33,73,948.00 | 0.00 | 55,29,403.00 | 4,88,356.00 | 8,460.00 |
February, 2021 | 0.00 | 2,29,000.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 3,52,569.00 | 0.00 |
Total | 64,10,041.00 | 2,29,000.00 | 55,29,403.00 | 51,35,104.00 | 59,869.00 |
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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 |