eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-KOPPAL,Block Panchayat & Equivalent:-KUKUNURU,Village Panchayat & Equivalent:-RAJOOR |
|||||
Opening Balance | 16,13,027.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 21,00,000.00 | 0.00 | 0.00 | 10,53,808.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,00,973.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,87,505.00 | 0.00 |
November, 2020 | 14,69,000.00 | 0.00 | 0.00 | 7,28,068.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,38,130.00 | 67,390.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,22,842.00 | 91,650.00 |
February, 2021 | 22,81,265.00 | 0.00 | 13,22,334.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 5,33,042.00 | 0.00 |
Total | 58,50,265.00 | 0.00 | 13,22,334.00 | 48,64,368.00 | 1,59,040.00 |
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 |