eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-KOPPAL,Block Panchayat & Equivalent:-YELBURGA,Village Panchayat & Equivalent:-BANDI |
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Opening Balance | 62,26,307.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,26,118.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,31,704.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,86,563.00 | 15,900.00 |
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 | 4,21,800.00 | 0.00 |
November, 2020 | 22,31,585.00 | 0.00 | 0.00 | 3,79,933.34 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,70,740.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 12,20,000.00 | 7,91,144.30 | 0.00 |
February, 2021 | 19,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 9,78,220.76 | 3,21,396.00 |
Total | 22,51,255.00 | 0.00 | 12,20,000.00 | 40,86,223.40 | 3,37,296.00 |
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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 |