eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-KOPPAL,Block Panchayat & Equivalent:-YELBURGA,Village Panchayat & Equivalent:-HIREVANKALAKUNTA |
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Opening Balance | 39,60,181.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5,31,541.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,39,939.00 | 0.00 |
June, 2020 | 3,76,657.00 | 0.00 | 0.00 | 13,01,109.00 | 0.00 |
July, 2020 | 8,50,000.00 | 0.00 | 0.00 | 2,29,850.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 5,18,554.00 | 0.00 |
October, 2020 | 37,42,525.00 | 0.00 | 0.00 | 7,31,655.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 69,845.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 11,21,292.00 | 3,57,398.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,37,826.00 | 97,758.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 2,13,027.00 | 41,277.00 |
Total | 49,69,182.00 | 0.00 | 0.00 | 56,94,638.00 | 4,96,433.00 |
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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 |