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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Chikkamagaluru,Block Panchayat & Equivalent:-Koppa,Village Panchayat & Equivalent:-Koppa (Rural) |
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| Opening Balance | 52,15,085.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,15,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,13,165.00 | 1,49,857.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| August, 2021 | 5,84,251.00 | 0.00 | 0.00 | 2,76,814.00 | 0.00 |
| September, 2021 | 9,05,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 22,219.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,96,468.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,04,913.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,24,552.00 | 0.00 |
| March, 2022 | 5,66,537.00 | 0.00 | 22,219.00 | 2,55,792.00 | 0.00 |
| Total | 30,72,418.00 | 0.00 | 22,219.00 | 27,63,923.00 | 1,49,857.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |