eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-KOPPAL,Block Panchayat & Equivalent:-YELBURGA,Village Panchayat & Equivalent:-SANKANOORU |
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Opening Balance | 37,55,562.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 64,540.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,37,197.62 | 0.00 |
July, 2020 | 29,01,370.38 | 0.00 | 0.00 | 6,34,886.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,09,375.00 | 15,000.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,82,624.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,20,447.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,11,020.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 8,48,042.00 | 5,23,920.00 |
Januaury, 2021 | 15,67,882.00 | 0.00 | 31,34,107.00 | 8,37,693.70 | 3,86,480.00 |
February, 2021 | 1,80,800.00 | 2,39,018.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 2,83,938.00 | 2,83,938.00 |
Total | 46,50,052.38 | 2,39,018.00 | 31,34,107.00 | 38,29,763.32 | 12,09,338.00 |
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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 |