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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:-GOWDALLI |
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| Opening Balance | 15,80,892.00 | ||||
| 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 | 2,83,957.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,25,019.00 | 0.00 |
| July, 2019 | 12,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 13,36,806.00 | 0.00 | 0.00 | 2,40,511.00 | 0.00 |
| September, 2019 | 44,470.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 12,98,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 19,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,92,486.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,64,293.00 | 0.00 |
| Total | 27,11,063.00 | 0.00 | 0.00 | 22,35,266.00 | 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 |