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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-KARNATAKA District:-CHIKKAMAGALURU,Block Panchayat & Equivalent:-KOPPA,Village Panchayat & Equivalent:-AGALAGANDI |
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| Opening Balance | 36,40,253.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,99,233.00 | 0.00 |
| May, 2020 | 17,84,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,02,869.00 | 0.00 |
| July, 2020 | 5,12,591.00 | 0.00 | 0.00 | 5,78,497.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,47,620.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 28,118.00 | 0.00 |
| November, 2020 | 14,65,266.00 | 0.00 | 0.00 | 5,89,022.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,29,759.00 | 0.00 |
| Januaury, 2021 | 4,32,430.00 | 9,41,818.00 | 18,99,636.00 | 2,88,946.00 | 85,663.00 |
| February, 2021 | 55,995.00 | 1,08,278.00 | 0.00 | 4,31,991.00 | 0.00 |
| March, 2021 | 10,09,583.00 | 0.00 | 0.00 | 3,01,939.00 | 12,728.00 |
| Total | 52,60,670.00 | 10,50,096.00 | 18,99,636.00 | 41,97,994.00 | 98,391.00 |
| 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 |