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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:-KEDAKAL |
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| Opening Balance | 18,86,930.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 88,622.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,73,615.00 | 0.00 |
| July, 2020 | 5,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 15,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13,07,553.00 | 0.00 | 0.00 | 1,64,598.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,10,227.00 | 0.00 |
| Januaury, 2021 | 18,86,930.00 | 1,64,598.00 | 18,86,930.00 | 7,00,013.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,14,032.00 | 0.00 |
| March, 2021 | 5,73,937.00 | 0.00 | 0.00 | 8,83,851.00 | 0.00 |
| Total | 43,48,488.00 | 1,64,598.00 | 18,86,930.00 | 32,34,958.00 | 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 |