eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-KARNATAKA District:-CHIKKAMAGALURU,Block Panchayat & Equivalent:-KOPPA,Village Panchayat & Equivalent:-KOPPA (RURAL) |
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Opening Balance | 48,91,938.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 37,85,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 19,15,531.00 | 0.00 | 0.00 | 68,584.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 2,17,916.00 | 54,100.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,81,996.00 | 48,500.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,39,809.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,20,735.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,65,524.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,85,166.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 23,21,872.00 | 4,43,331.00 |
Total | 57,00,625.00 | 0.00 | 0.00 | 47,01,602.00 | 5,45,931.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:41 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |