|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-CHIKKAMAGALURU,Block Panchayat & Equivalent:-KOPPA,Village Panchayat & Equivalent:-BHUVANAKOTE (UTTAMESWARA) |
|||||
| Opening Balance | 2,05,619.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,50,000.00 | 0.00 | 0.00 | 1,69,415.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,92,418.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 49,271.00 | 0.00 |
| July, 2020 | 19,49,351.00 | 0.00 | 0.00 | 46,966.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,92,516.00 | 0.00 |
| October, 2020 | 10,49,337.00 | 0.00 | 0.00 | 1,11,140.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,71,390.00 | 0.00 |
| Januaury, 2021 | 2,63,937.00 | 17,50,000.00 | 53,978.00 | 3,12,231.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,86,617.00 | 0.00 | 0.00 | 7,68,220.00 | 52,504.00 |
| Total | 47,99,242.00 | 17,50,000.00 | 53,978.00 | 25,13,567.00 | 52,504.00 |
| 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 |