eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-KOPPAL,Block Panchayat & Equivalent:-YELBURGA,Village Panchayat & Equivalent:-BELLUTAGI |
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Opening Balance | 39,06,892.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,39,144.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,41,407.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,60,232.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,22,700.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 71,360.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 6,89,369.00 | 0.00 |
December, 2020 | 24,59,499.00 | 0.00 | 0.00 | 3,52,128.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,63,760.00 | 45,000.00 |
February, 2021 | 3,60,000.00 | 2,20,000.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 8,22,224.00 | 7,36,022.00 |
Total | 28,19,499.00 | 2,20,000.00 | 0.00 | 39,62,324.00 | 7,81,022.00 |
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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 |