|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-CHIKKAMAGALURU,Block Panchayat & Equivalent:-KOPPA,Village Panchayat & Equivalent:-TULUVINAKOPPA (KALKERE) |
|||||
| Opening Balance | 22,77,645.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,23,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 51,143.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,18,819.00 | 0.00 |
| July, 2020 | 9,75,921.00 | 0.00 | 0.00 | 1,58,120.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 48,169.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,99,488.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 79,375.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,84,053.00 | 0.00 | 0.00 | 1,40,107.00 | 0.00 |
| Januaury, 2021 | 7,53,001.00 | 5,00,000.00 | 2,89,689.00 | 3,49,234.00 | 19,340.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,78,979.00 | 0.00 | 0.00 | 7,77,478.00 | 0.00 |
| Total | 41,15,769.00 | 5,00,000.00 | 2,89,689.00 | 25,21,933.00 | 19,340.00 |
| 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 |