eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-KOPPAL,Block Panchayat & Equivalent:-YELBURGA,Village Panchayat & Equivalent:-SANGANAHAL |
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Opening Balance | 38,99,406.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,76,714.00 | 99,700.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 12,77,424.00 | 78,706.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,20,342.00 | 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 | 44,00,000.00 | 0.00 | 0.00 | 3,10,529.00 | 27,483.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
December, 2020 | 12,93,955.00 | 0.00 | 0.00 | 2,76,739.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,20,322.00 | 0.00 |
February, 2021 | 19,705.00 | 43,77,295.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 1,75,664.00 | 0.00 |
Total | 57,13,660.00 | 43,77,295.00 | 0.00 | 31,43,734.00 | 2,05,889.00 |
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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 |