eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-KOPPAL,Block Panchayat & Equivalent:-KUKUNURU,Village Panchayat & Equivalent:-MASABAHANCHINAL |
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Opening Balance | 8,08,815.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 14,73,058.00 | 0.00 | 0.00 | 8,05,505.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 9,61,794.00 | 56,800.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,82,970.00 | 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 | 16,36,840.00 | 0.00 | 0.00 | 35,070.00 | 0.00 |
Januaury, 2021 | 6,27,564.00 | 0.00 | 0.00 | 6,38,871.00 | 37,647.00 |
February, 2021 | 0.00 | 0.00 | 3,88,404.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 8,45,457.00 | 3,04,500.00 |
Total | 37,37,462.00 | 0.00 | 3,88,404.00 | 34,69,667.00 | 3,98,947.00 |
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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 |