eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-KOPPAL,Block Panchayat & Equivalent:-KUSHTAGI,Village Panchayat & Equivalent:-JUMLAPUR |
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Opening Balance | 1,10,46,513.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
June, 2020 | 1,41,000.00 | 0.00 | 0.00 | 0.00 | 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 | 12,02,309.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,26,200.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 37,71,147.00 | 0.00 | 75,40,295.00 | 2,29,640.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 34,19,923.00 | 3,01,695.00 | 0.00 |
March, 2021 | 18,72,861.00 | 0.00 | 0.00 | 9,00,807.00 | 30,014.00 |
Total | 57,85,008.00 | 0.00 | 1,09,60,218.00 | 28,46,651.00 | 30,014.00 |
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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 |