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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-KARNATAKA District:-KOPPAL,Block Panchayat & Equivalent:-KANAKAGIRI,Village Panchayat & Equivalent:-CHIKKADHANAKANAKAL |
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| Opening Balance | 20,59,531.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,10,794.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,17,105.00 | 63,762.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,32,160.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 58,399.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 19,64,210.00 | 0.00 | 0.00 | 7,48,330.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,04,665.00 | 0.00 |
| February, 2021 | 0.00 | 5,000.00 | 30,510.00 | 0.00 | 0.00 |
| March, 2021 | 9,69,194.00 | 0.00 | 0.00 | 14,81,586.00 | 7,80,467.00 |
| Total | 29,33,404.00 | 5,000.00 | 30,510.00 | 34,65,839.00 | 8,44,229.00 |
| 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 |