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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:-CHOWDLU |
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| Opening Balance | 21,25,059.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 16,41,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,11,685.00 | 2,85,874.00 |
| August, 2019 | 4,83,100.00 | 0.00 | 0.00 | 1,96,807.00 | 49,923.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 29,274.00 | 0.00 | 0.00 | 8,36,615.00 | 2,65,078.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,12,083.00 | 86,290.00 |
| December, 2019 | 29,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 16,07,351.00 | 0.00 | 0.00 | 10,73,700.00 | 48,100.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,76,700.00 | 0.00 |
| March, 2020 | 78,935.00 | 0.00 | 0.00 | 10,09,752.00 | 0.00 |
| Total | 38,70,244.00 | 0.00 | 0.00 | 44,17,342.00 | 7,35,265.00 |
| 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 |