eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-KOPPAL,Block Panchayat & Equivalent:-YELBURGA,Village Panchayat & Equivalent:-TUMMARAGUDDHI |
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Opening Balance | 38,36,639.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5,69,405.00 | 13,503.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,05,565.00 | 12,000.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,02,721.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 26,354.00 | 0.00 | 0.00 | 8,03,558.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,22,787.00 | 0.00 |
October, 2020 | 18,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 10,60,933.00 | 0.00 |
December, 2020 | 19,48,499.00 | 0.00 | 0.00 | 13,04,586.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,56,093.00 | 0.00 |
February, 2021 | 2,45,918.00 | 0.00 | 0.00 | 65,670.00 | 0.00 |
March, 2021 | 4,61,708.00 | 0.00 | 0.00 | 1,84,737.00 | 0.00 |
Total | 27,00,770.00 | 0.00 | 0.00 | 47,76,055.00 | 25,503.00 |
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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 |