eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-KOPPAL,Block Panchayat & Equivalent:-KUKUNURU,Village Panchayat & Equivalent:-MANDALAGERI |
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Opening Balance | 48,25,316.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,49,615.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,29,836.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,11,361.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 23,77,137.00 | 0.00 | 0.00 | 7,02,233.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,32,600.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,36,012.00 | 0.00 |
December, 2020 | 26,21,782.00 | 0.00 | 0.00 | 7,50,886.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 19,31,796.00 | 0.00 |
February, 2021 | 0.00 | 7,80,191.00 | 5,58,965.00 | 1,14,676.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 22,27,384.00 | 2,59,985.00 |
Total | 49,98,919.00 | 7,80,191.00 | 5,58,965.00 | 72,86,399.00 | 2,59,985.00 |
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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 |