eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-KOPPAL,Block Panchayat & Equivalent:-KUSHTAGI,Village Panchayat & Equivalent:-HANUMANAL |
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Opening Balance | 49,15,499.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,21,493.00 | 0.00 | 0.00 | 4,45,740.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,21,250.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,13,762.00 | 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 | 27,500.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,50,182.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,74,724.00 | 0.00 |
Januaury, 2021 | 16,04,764.00 | 0.00 | 32,08,632.00 | 1,49,068.00 | 15,000.00 |
February, 2021 | 0.00 | 14,43,174.00 | 0.00 | 3,93,503.00 | 0.00 |
March, 2021 | 14,03,344.00 | 0.00 | 0.00 | 8,15,803.00 | 0.00 |
Total | 38,29,601.00 | 14,43,174.00 | 32,08,632.00 | 31,91,532.00 | 15,000.00 |
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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 |