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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-KARNATAKA District:-KOPPAL,Block Panchayat & Equivalent:-KUSHTAGI,Village Panchayat & Equivalent:-GUMAGERI |
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| Opening Balance | 61,08,042.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,25,300.00 | 0.00 | 0.00 | 3,48,657.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,98,026.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,13,648.00 | 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 | 0.00 | 0.00 |
| 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 | 4,71,034.00 | 3,38,276.00 |
| Januaury, 2021 | 18,99,613.00 | 0.00 | 3,71,171.00 | 4,35,726.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 10,00,050.00 | 0.00 | 6,34,024.00 | 6,34,024.00 |
| Total | 35,24,913.00 | 10,00,050.00 | 3,71,171.00 | 29,01,115.00 | 9,72,300.00 |
| Back | |||||
| 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 |