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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:-Kushalanagar,Village Panchayat & Equivalent:-CHETTALLI |
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| Opening Balance | 45,52,945.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 46,447.33 | 0.00 | 0.00 | 6,35,538.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,38,500.00 | 0.00 |
| June, 2020 | 10,91,273.00 | 0.00 | 0.00 | 11,40,580.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 11,76,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 34,28,725.00 | 22,24,119.00 | 0.00 | 8,02,184.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 12,83,068.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 10,49,871.00 | 0.00 |
| Total | 57,42,908.33 | 22,24,119.00 | 0.00 | 53,49,741.00 | 0.00 |
| 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 |