eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-KOPPAL,Block Panchayat & Equivalent:-GANGAVATHI,Village Panchayat & Equivalent:-SANAPUR |
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Opening Balance | 11,85,302.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,52,900.00 | 34,625.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,75,000.00 | 1,40,000.00 |
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 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 47,846.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,90,884.00 | 4,38,730.00 |
December, 2020 | 39,08,212.00 | 0.00 | 0.00 | 11,38,916.00 | 6,24,484.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,69,880.00 | 0.00 |
February, 2021 | 0.00 | 1,65,000.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 20,52,716.00 | 1,50,000.00 |
Total | 39,08,212.00 | 1,65,000.00 | 0.00 | 46,28,142.00 | 13,87,839.00 |
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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 |