eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-KOPPAL,Block Panchayat & Equivalent:-KUKUNURU,Village Panchayat & Equivalent:-SHIRUR |
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Opening Balance | 71,01,412.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 10,69,449.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,73,244.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 10,23,735.00 | 50,000.00 |
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 | 3,87,354.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,23,067.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,73,285.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 8,93,650.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,29,375.00 | 0.00 |
February, 2021 | 57,12,958.80 | 0.00 | 26,93,562.00 | 0.00 | 0.00 |
March, 2021 | 13,84,122.00 | 0.00 | 0.00 | 16,20,350.00 | 1,95,110.00 |
Total | 70,97,080.80 | 0.00 | 26,93,562.00 | 63,93,509.00 | 2,45,110.00 |
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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 |