|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-CHIKKAMAGALURU,Block Panchayat & Equivalent:-KOPPA,Village Panchayat & Equivalent:-HIREKODIGE |
|||||
| Opening Balance | 57,17,775.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 16,86,310.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 95,240.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,13,217.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 22,219.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 5,78,731.00 | 1,40,000.00 | 0.00 |
| Januaury, 2021 | 3,94,080.00 | 0.00 | 6,08,745.00 | 8,00,598.00 | 95,710.00 |
| February, 2021 | 7,80,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 8,42,879.00 | 82,671.00 |
| Total | 11,74,690.00 | 0.00 | 11,87,476.00 | 45,00,463.00 | 1,78,381.00 |
| 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 |