eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-KOPPAL,Block Panchayat & Equivalent:-KUSHTAGI,Village Panchayat & Equivalent:-GUMAGERI |
|||||
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 |