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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:-JAYAPURA |
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| Opening Balance | 51,42,519.00 | ||||
| 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 | 2,92,504.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 13,90,708.00 | 0.00 |
| July, 2020 | 1,76,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 14,41,872.00 | 0.00 | 0.00 | 1,12,858.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 33,680.00 | 9,586.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 80,376.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,93,000.00 | 4,48,052.00 | 6,33,376.00 | 73,227.00 | 73,227.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 23,90,555.00 | 59,163.00 |
| Total | 18,11,398.00 | 4,48,052.00 | 6,33,376.00 | 43,73,908.00 | 1,41,976.00 |
| 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 |