eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-KOPPAL,Block Panchayat & Equivalent:-KUSHTAGI,Village Panchayat & Equivalent:-MENEDAL |
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Opening Balance | 67,07,204.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 72,168.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,84,531.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,84,990.00 | 66,959.00 |
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 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 17,60,142.42 | 4,849.00 |
Januaury, 2021 | 27,60,369.00 | 0.00 | 0.00 | 5,21,534.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 21,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 27,81,869.00 | 0.00 | 0.00 | 33,23,365.42 | 71,808.00 |
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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 |