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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:-NUGGI (BAPPUNJI) |
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| Opening Balance | 49,40,262.00 | ||||
| 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 | 44,320.00 | 0.00 |
| June, 2020 | 4,43,552.00 | 0.00 | 0.00 | 47,589.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,98,635.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,83,412.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 27,834.00 | 0.00 |
| October, 2020 | 6,07,597.00 | 0.00 | 0.00 | 1,32,802.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,10,506.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,83,091.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 1,60,338.00 | 6,35,239.00 | 29,040.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,15,133.00 | 0.00 | 0.00 | 5,40,526.00 | 0.00 |
| Total | 16,66,282.00 | 0.00 | 1,60,338.00 | 26,03,954.00 | 29,040.00 |
| 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 |