eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-KOPPAL,Block Panchayat & Equivalent:-KARATAGI,Village Panchayat & Equivalent:-MAILAPUR |
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Opening Balance | 27,644.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 52,75,283.00 | 0.00 | 0.00 | 4,49,874.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,22,603.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,01,995.00 | 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 | 0.00 | 0.00 | 0.00 | 2,22,700.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,25,577.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,78,200.00 | 0.00 |
December, 2020 | 25,88,989.00 | 0.00 | 0.00 | 8,03,212.00 | 42,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,06,491.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 27,80,000.00 | 33,49,070.00 | 0.00 | 32,54,937.00 | 72,596.00 |
Total | 1,06,44,272.00 | 33,49,070.00 | 0.00 | 62,65,589.00 | 1,14,596.00 |
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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 |