eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-KOPPAL,Block Panchayat & Equivalent:-YELBURGA,Village Panchayat & Equivalent:-BHUDURA |
|||||
Opening Balance | 40,86,311.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 7,02,925.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,22,426.00 | 1,52,900.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 86,563.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,66,800.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,29,872.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,99,160.60 | 13,370.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 6,30,006.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,97,720.00 | 98,800.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,92,352.96 | 5,262.00 |
February, 2021 | 21,86,941.00 | 0.00 | 21,86,942.00 | 20,000.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 4,10,359.00 | 2,09,024.00 |
Total | 21,86,941.00 | 0.00 | 21,86,942.00 | 37,58,184.56 | 4,79,356.00 |
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 |