eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-KOPPAL,Block Panchayat & Equivalent:-KUKUNURU,Village Panchayat & Equivalent:-BANNIKOPPA |
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Opening Balance | 46,59,191.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,85,746.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,48,780.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 20,00,657.00 | 1,66,018.00 |
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 | 3,39,176.00 | 0.00 |
December, 2020 | 19,82,872.00 | 0.00 | 0.00 | 8,17,465.00 | 77,790.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,33,170.00 | 0.00 |
February, 2021 | 88,098.00 | 0.00 | 0.00 | 4,59,940.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,70,970.00 | 0.00 | 0.00 | 44,84,934.00 | 2,43,808.00 |
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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 |