eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-KOPPAL,Block Panchayat & Equivalent:-KUKUNURU,Village Panchayat & Equivalent:-BALIGERI |
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Opening Balance | 22,54,114.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 24,00,115.00 | 0.00 | 0.00 | 13,84,322.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 9,53,787.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,22,585.00 | 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 | 3,07,159.00 | 0.00 |
October, 2020 | 13,33,971.00 | 0.00 | 0.00 | 8,54,139.00 | 58,636.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,09,378.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,64,894.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 82,750.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 6,15,909.00 | 0.00 |
Total | 37,34,086.00 | 0.00 | 0.00 | 49,94,923.00 | 58,636.00 |
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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 |