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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:-ASAGODU |
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| Opening Balance | 30,45,447.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 52,333.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 59,457.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,87,763.00 | 0.00 |
| July, 2020 | 14,03,935.00 | 0.00 | 0.00 | 4,78,778.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 86,755.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 48,698.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,07,623.00 | 0.00 |
| Januaury, 2021 | 10,45,440.00 | 0.00 | 14,60,496.00 | 1,24,668.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,01,250.00 | 0.00 |
| March, 2021 | 4,84,533.00 | 0.00 | 0.00 | 8,06,383.00 | 2,02,291.00 |
| Total | 29,33,908.00 | 0.00 | 14,60,496.00 | 23,53,708.00 | 2,02,291.00 |
| 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 |