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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:-HARANDUR (KOPPA) |
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| Opening Balance | 69,24,276.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,31,150.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,50,289.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,33,954.00 | 0.00 |
| October, 2020 | 9,71,187.00 | 0.00 | 0.00 | 4,72,035.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,49,895.00 | 0.00 |
| December, 2020 | 15,227.00 | 0.00 | 0.00 | 5,54,626.00 | 0.00 |
| Januaury, 2021 | 1,34,356.00 | 9,71,187.00 | 0.00 | 79,016.00 | 0.00 |
| February, 2021 | 9,58,541.00 | 0.00 | 0.00 | 82,121.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 8,97,670.00 | 0.00 |
| Total | 20,79,311.00 | 9,71,187.00 | 0.00 | 32,50,756.00 | 0.00 |
| 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 |