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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-KARNATAKA District:-KOPPAL,Block Panchayat & Equivalent:-YELBURGA,Village Panchayat & Equivalent:-VANAGERI |
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| Opening Balance | 35,72,673.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,86,119.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,27,949.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,10,298.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 36,00,700.00 | 0.00 | 0.00 | 2,18,010.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,29,389.00 | 1,46,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,08,654.00 | 34,287.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,47,852.00 | 0.00 |
| December, 2020 | 14,65,701.00 | 0.00 | 0.00 | 8,60,337.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,71,218.00 | 10,005.00 |
| February, 2021 | 29,32,156.00 | 0.00 | 14,66,455.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,48,141.00 | 0.00 |
| Total | 79,98,557.00 | 0.00 | 14,66,455.00 | 43,07,967.00 | 1,90,792.00 |
| 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 |