eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-KOPPAL,Block Panchayat & Equivalent:-KOPPAL,Village Panchayat & Equivalent:-KALAKERA |
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Opening Balance | 1,01,07,204.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5,52,879.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 86,797.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 39,197.00 | 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 | 87,828.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,46,822.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,89,334.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 8,11,042.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,54,365.00 | 0.00 |
February, 2021 | 19,94,709.00 | 0.00 | 74,49,956.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 1,72,468.00 | 34,061.00 |
Total | 19,94,709.00 | 0.00 | 74,49,956.00 | 24,40,732.00 | 34,061.00 |
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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 |