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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:-SIDDAPURA |
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| Opening Balance | 42,61,571.00 | ||||
| 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 | 5,31,764.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,16,296.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,58,850.00 | 1,99,500.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 24,19,438.00 | 4,54,399.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 58,631.00 | 0.00 | 0.00 | 3,28,653.00 | 0.00 |
| November, 2019 | 32,75,558.00 | 0.00 | 0.00 | 9,87,532.00 | 0.00 |
| December, 2019 | 1,32,72,324.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 66,36,162.50 | 0.00 | 0.00 | 6,68,614.00 | 0.00 |
| February, 2020 | 71,946.00 | 0.00 | 0.00 | 18,99,459.00 | 7,61,541.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 20,16,719.00 | 3,06,015.00 |
| Total | 2,33,14,622.00 | 0.00 | 0.00 | 99,27,325.00 | 17,21,455.00 |
| 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 |