eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-KOPPAL,Block Panchayat & Equivalent:-KUSHTAGI,Village Panchayat & Equivalent:-CHALAGERA |
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Opening Balance | 69,89,632.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 62,18,965.00 | 0.00 | 0.00 | 8,73,324.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 94,480.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 9,15,681.00 | 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 | 2,15,067.00 | 10,000.00 |
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 | 0.00 | 0.00 | 0.00 | 12,16,520.00 | 0.00 |
Januaury, 2021 | 30,59,335.00 | 0.00 | 30,59,335.00 | 26,63,591.00 | 39,328.00 |
February, 2021 | 0.00 | 28,21,400.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 97,831.00 | 0.00 | 0.00 | 64,300.00 | 64,300.00 |
Total | 93,76,131.00 | 28,21,400.00 | 30,59,335.00 | 60,42,963.00 | 1,13,628.00 |
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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 |