eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-KOPPAL,Block Panchayat & Equivalent:-KUSHTAGI,Village Panchayat & Equivalent:-KYADIGUPPA |
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Opening Balance | 37,41,736.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 72,130.00 | 11,300.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,85,498.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,82,420.00 | 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 | 1,67,500.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,24,545.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,98,735.00 | 0.00 |
December, 2020 | 24,05,680.00 | 0.00 | 0.00 | 10,64,631.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,32,142.00 | 0.00 |
February, 2021 | 0.00 | 15,89,308.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 9,565.00 | 0.00 | 0.00 | 5,99,202.00 | 2,13,019.00 |
Total | 24,15,245.00 | 15,89,308.00 | 0.00 | 29,26,803.00 | 2,24,319.00 |
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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 |