eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-KOPPAL,Block Panchayat & Equivalent:-KOPPAL,Village Panchayat & Equivalent:-HALAVARTHI |
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Opening Balance | 1,99,746.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,00,746.00 | 0.00 |
May, 2020 | 43,39,618.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
June, 2020 | 54,44,974.00 | 0.00 | 0.00 | 43,39,618.00 | 0.00 |
July, 2020 | 54,44,974.00 | 0.00 | 0.00 | 54,44,974.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,01,109.00 | 0.00 |
September, 2020 | 96,306.00 | 0.00 | 0.00 | 12,94,706.00 | 3,10,177.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 17,29,904.00 | 2,26,727.00 |
Januaury, 2021 | 95,60,200.00 | 0.00 | 0.00 | 13,18,898.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 1,91,909.00 | 1,91,909.00 |
Total | 2,48,86,072.00 | 0.00 | 0.00 | 1,46,20,864.00 | 7,28,813.00 |
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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 |