|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-CHIKKAMAGALURU,Block Panchayat & Equivalent:-KOPPA,Village Panchayat & Equivalent:-KOPPA (RURAL) |
|||||
| Opening Balance | 85,25,974.00 | ||||
| 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 | 13,94,641.00 | 0.00 | 0.00 | 93,523.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,99,433.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 90,114.00 | 0.00 |
| October, 2020 | 10,44,257.00 | 0.00 | 0.00 | 4,42,532.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,89,356.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,51,039.00 | 0.00 |
| Januaury, 2021 | 1,65,295.00 | 24,38,898.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,31,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 17,41,835.00 | 0.00 |
| Total | 36,35,841.00 | 24,38,898.00 | 0.00 | 45,07,832.00 | 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 |