eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-KOPPAL,Block Panchayat & Equivalent:-KUSHTAGI,Village Panchayat & Equivalent:-HANUMASAGAR |
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Opening Balance | 64,32,755.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 7,48,162.00 | 75,000.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 11,27,115.00 | 2,37,910.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,94,650.00 | 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 | 1,20,000.00 | 0.00 |
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 | 21,66,827.00 | 0.00 |
Januaury, 2021 | 52,92,823.00 | 0.00 | 43,42,823.00 | 20,57,989.00 | 99,500.00 |
February, 2021 | 12,915.70 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 99,020.00 | 6,700.00 |
Total | 53,05,738.70 | 0.00 | 43,42,823.00 | 68,98,763.00 | 4,19,110.00 |
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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 |