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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-KARNATAKA District:-KODAGU,Block Panchayat & Equivalent:-SOMVARPET,Village Panchayat & Equivalent:-AIGUR |
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| Opening Balance | 19,70,764.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,52,594.00 | 0.00 |
| May, 2020 | 27,62,606.00 | 0.00 | 0.00 | 11,31,219.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 18,33,081.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,60,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,07,245.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,13,536.00 | 0.00 |
| December, 2020 | 15,16,476.00 | 0.00 | 15,16,476.00 | 1,62,810.00 | 0.00 |
| Januaury, 2021 | 68,167.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| February, 2021 | 90,741.00 | 0.00 | 0.00 | 83,163.00 | 0.00 |
| March, 2021 | 8,11,212.00 | 0.00 | 0.00 | 7,66,776.00 | 1,49,493.00 |
| Total | 54,09,202.00 | 0.00 | 15,16,476.00 | 58,10,424.00 | 1,49,493.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |