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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:-HERURU |
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| Opening Balance | 20,33,996.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 92,612.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 68,250.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,42,794.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 94,192.00 |
| August, 2020 | 28,45,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,79,671.00 | 0.00 | 0.00 | 7,72,189.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,42,160.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 25,22,638.00 | 0.00 | 0.00 | 5,73,024.00 | 0.00 |
| Januaury, 2021 | 26,03,003.00 | 49,28,957.00 | 5,93,628.00 | 9,48,864.00 | 0.00 |
| February, 2021 | 14,27,321.00 | 5,31,147.00 | 0.00 | 4,83,311.00 | 0.00 |
| March, 2021 | 27,22,401.00 | 0.00 | 0.00 | 33,69,422.00 | 14,59,950.00 |
| Total | 1,26,00,066.00 | 54,60,104.00 | 5,93,628.00 | 65,92,626.00 | 15,54,142.00 |
| 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 |