eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-KOPPAL,Block Panchayat & Equivalent:-YELBURGA,Village Panchayat & Equivalent:-MUDHOL |
|||||
Opening Balance | 84,78,465.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,45,808.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,81,820.26 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,31,242.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,27,167.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,21,747.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,64,637.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 9,16,798.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,18,262.00 | 0.00 |
February, 2021 | 41,61,500.00 | 0.00 | 25,75,101.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 17,60,134.00 | 0.00 |
Total | 41,61,500.00 | 0.00 | 25,75,101.00 | 48,67,615.26 | 0.00 |
Back | |||||
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 |