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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-KARNATAKA District:-KOPPAL,Block Panchayat & Equivalent:-KUSHTAGI,Village Panchayat & Equivalent:-KILARHATTI |
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| Opening Balance | 51,94,556.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,03,167.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,48,780.00 | 0.00 |
| June, 2020 | 10,00,000.00 | 0.00 | 0.00 | 12,32,315.00 | 1,90,000.00 |
| 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 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 64,582.00 | 0.00 |
| December, 2020 | 38,29,286.00 | 0.00 | 0.00 | 33,07,582.00 | 7,13,922.00 |
| Januaury, 2021 | 76,58,572.00 | 0.00 | 0.00 | 13,90,340.00 | 1,13,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 11,94,353.00 | 0.00 |
| Total | 1,24,87,858.00 | 0.00 | 0.00 | 79,41,119.00 | 10,16,922.00 |
| Back | |||||
| 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 |