|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-KODAGU,Block Panchayat & Equivalent:-Kushalanagar,Village Panchayat & Equivalent:-KUDIGE |
|||||
| Opening Balance | 45,61,984.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 43,456.00 | 0.00 | 0.00 | 9,97,568.00 | 1,147.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,30,844.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,69,898.00 | 0.00 |
| July, 2020 | 23,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,18,791.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 28,533.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2020 | 20,23,865.00 | 0.00 | 0.00 | 16,95,098.00 | 0.00 |
| Januaury, 2021 | 22,965.00 | 0.00 | 0.00 | 3,31,950.00 | 0.00 |
| February, 2021 | 9,99,028.00 | 0.00 | 0.00 | 5,78,454.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 18,81,427.00 | 0.00 |
| Total | 31,40,968.00 | 0.00 | 0.00 | 73,49,030.00 | 1,147.00 |
| 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 |