eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-KOPPAL,Block Panchayat & Equivalent:-KUKUNURU,Village Panchayat & Equivalent:-KUDARIMOTHI |
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Opening Balance | 20,45,642.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 19,53,400.00 | 0.00 | 0.00 | 14,75,905.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,43,096.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,62,064.00 | 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 | 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 | 1,03,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,53,992.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 1,01,530.00 | 10,98,685.00 | 1,57,500.00 |
February, 2021 | 28,49,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 9,42,549.00 | 4,18,211.00 |
Total | 48,03,112.00 | 0.00 | 1,01,530.00 | 44,79,291.00 | 5,75,711.00 |
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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 |