eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-KOPPAL,Block Panchayat & Equivalent:-YELBURGA,Village Panchayat & Equivalent:-GADDIGERI |
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Opening Balance | 53,20,110.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 52,20,785.00 | 0.00 | 0.00 | 2,27,684.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 46,794.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,02,159.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,83,503.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,10,734.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 31,978.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,56,984.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,44,278.00 | 0.00 |
December, 2020 | 1,05,89,296.00 | 0.00 | 0.00 | 10,49,038.00 | 3,45,207.00 |
Januaury, 2021 | 57,81,492.00 | 0.00 | 52,20,785.00 | 8,95,698.00 | 0.00 |
February, 2021 | 6,990.00 | 48,53,010.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 13,75,749.00 | 4,73,790.00 |
Total | 2,15,98,563.00 | 48,53,010.00 | 52,20,785.00 | 55,24,599.00 | 8,18,997.00 |
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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 |