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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:-MARITHOTLU (ANDHAGARU) |
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| Opening Balance | 23,83,632.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,78,861.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 30,611.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,78,825.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,55,389.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,74,178.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,16,701.00 | 0.00 | 0.00 | 57,714.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 5,75,344.00 | 0.00 | 0.00 |
| February, 2021 | 5,03,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 29,070.00 | 0.00 | 0.00 | 14,80,056.00 | 5,18,680.00 |
| Total | 18,23,728.00 | 0.00 | 5,75,344.00 | 25,04,956.00 | 5,18,680.00 |
| 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 |