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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:-VIRAJPET,Village Panchayat & Equivalent:-KANUR |
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| Opening Balance | 18,24,495.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 20,673.00 | 0.00 | 0.00 | 1,09,638.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 15,60,406.00 | 0.00 | 0.00 | 1,24,617.00 | 0.00 |
| August, 2019 | 30,107.00 | 0.00 | 0.00 | 24,945.00 | 0.00 |
| September, 2019 | 59.00 | 0.00 | 0.00 | 3,97,371.00 | 0.00 |
| October, 2019 | 24,211.00 | 0.00 | 0.00 | 99,665.00 | 99,665.00 |
| November, 2019 | 15,49,087.00 | 0.00 | 0.00 | 21,88,729.00 | 12,76,943.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,79,257.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,22,984.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,09,282.00 | 0.00 |
| March, 2020 | 25,577.00 | 0.00 | 0.00 | 5,56,450.00 | 68,278.00 |
| Total | 32,10,120.00 | 0.00 | 0.00 | 49,12,938.00 | 14,44,886.00 |
| 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 |