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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-KARNATAKA District:-KODAGU,Block Panchayat & Equivalent:-SOMVARPET,Village Panchayat & Equivalent:-BELUR |
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| Opening Balance | 21,99,467.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 21,98,317.00 | 0.00 | 0.00 | 3,82,875.00 | 0.00 |
| June, 2019 | 19,80,556.00 | 0.00 | 0.00 | 1,53,648.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 26,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 65.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 17,99,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 34,306.00 | 0.00 | 0.00 | 38,43,651.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,32,624.00 | 0.00 |
| March, 2020 | 20,695.00 | 0.00 | 0.00 | 8,89,496.00 | 0.00 |
| Total | 60,59,931.00 | 0.00 | 0.00 | 57,02,294.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |