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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:-MALDARE |
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| Opening Balance | 31,34,849.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 39,131.00 | 0.00 |
| July, 2019 | 24,14,572.00 | 0.00 | 0.00 | 2,61,067.00 | 0.00 |
| August, 2019 | 35,575.00 | 0.00 | 0.00 | 48,927.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 67,689.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,21,071.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,87,194.00 | 2,72,564.00 |
| December, 2019 | 42,877.00 | 0.00 | 0.00 | 18,78,264.00 | 5,09,564.00 |
| Januaury, 2020 | 23,97,116.00 | 0.00 | 0.00 | 7,48,932.00 | 0.00 |
| February, 2020 | 55,911.00 | 0.00 | 0.00 | 2,93,109.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,63,160.00 | 0.00 |
| Total | 49,55,069.00 | 0.00 | 0.00 | 43,08,544.00 | 7,82,128.00 |
| 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 |