|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-KARNATAKA District:-KODAGU,Block Panchayat & Equivalent:-SOMVARPET,Village Panchayat & Equivalent:-SHANIVARASANTHE |
|||||
| Opening Balance | 40,48,324.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,27,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 44,72,113.00 | 0.00 | 0.00 | 3,44,810.00 | 0.00 |
| Januaury, 2020 | 15,470.00 | 0.00 | 0.00 | 1,31,774.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,62,000.00 | 0.00 |
| March, 2020 | 20,00,000.00 | 0.00 | 0.00 | 14,48,912.00 | 0.00 |
| Total | 77,28,978.00 | 0.00 | 0.00 | 26,87,496.00 | 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 |