eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-KOPPAL,Block Panchayat & Equivalent:-KUKUNURU,Village Panchayat & Equivalent:-YEREHANCHINAL |
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Opening Balance | 10,20,099.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,25,956.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 78,455.00 | 25,173.00 |
June, 2020 | 23,82,645.00 | 0.00 | 0.00 | 7,24,797.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 6,71,098.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,41,192.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,98,239.00 | 0.00 |
December, 2020 | 27,39,700.00 | 0.00 | 0.00 | 2,80,942.00 | 34,750.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,22,910.00 | 0.00 |
February, 2021 | 26,10,640.00 | 0.00 | 0.00 | 4,02,828.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 15,06,543.00 | 4,66,978.00 |
Total | 77,32,985.00 | 0.00 | 0.00 | 50,53,960.00 | 5,26,901.00 |
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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 |