eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-KOPPAL,Block Panchayat & Equivalent:-KARATAGI,Village Panchayat & Equivalent:-BARAGUR |
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Opening Balance | 39,75,065.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5,91,134.00 | 98,453.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 10,507.00 | 0.00 | 0.00 | 11,600.00 | 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 | 10,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 22,78,529.00 | 0.00 | 0.00 | 6,63,479.00 | 2,98,500.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 11,39,566.00 | 0.00 | 0.00 | 8,60,668.00 | 0.00 |
Januaury, 2021 | 11,56,533.00 | 0.00 | 0.00 | 9,86,651.00 | 20,000.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 1,78,553.00 | 3,24,401.00 | 0.00 |
Total | 45,95,642.00 | 0.00 | 1,78,553.00 | 34,37,933.00 | 4,16,953.00 |
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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 |