eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-KOPPAL,Block Panchayat & Equivalent:-KUKUNURU,Village Panchayat & Equivalent:-BENAKAL |
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Opening Balance | 42,68,024.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 8,29,931.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 7,03,316.00 | 98,800.00 |
June, 2020 | 13,00,426.00 | 0.00 | 0.00 | 27,270.00 | 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 | 10,92,342.00 | 0.00 | 0.00 | 4,99,319.00 | 96,250.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 96,250.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 7,95,170.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,99,957.00 | 92,414.00 |
Januaury, 2021 | 2,97,038.00 | 0.00 | 0.00 | 5,90,400.00 | 97,833.00 |
February, 2021 | 19,19,950.00 | 0.00 | 36,07,327.00 | 6,46,641.00 | 2,97,038.00 |
March, 2021 | 9,47,046.00 | 0.00 | 0.00 | 9,91,017.00 | 93,154.00 |
Total | 55,56,802.00 | 0.00 | 36,07,327.00 | 53,79,271.00 | 7,75,489.00 |
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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 |