eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-KOPPAL,Block Panchayat & Equivalent:-KUSHTAGI,Village Panchayat & Equivalent:-HULAGERA |
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Opening Balance | 15,88,289.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,68,479.00 | 0.00 |
May, 2020 | 2,42,161.00 | 0.00 | 0.00 | 0.00 | 32,432.00 |
June, 2020 | 10,690.00 | 0.00 | 0.00 | 5,12,182.00 | 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 | 1,59,987.00 | 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 | 21,76,905.00 | 0.00 | 0.00 | 9,68,708.00 | 32,792.00 |
Januaury, 2021 | 0.00 | 0.00 | 20,526.00 | 39,776.00 | 9,888.00 |
February, 2021 | 0.00 | 66,700.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 22,15,441.00 | 0.00 | 0.00 | 4,91,170.00 | 1,55,702.00 |
Total | 46,45,197.00 | 66,700.00 | 20,526.00 | 25,40,302.00 | 2,30,814.00 |
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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 |