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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:-KUDUMANGALORE |
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| Opening Balance | 33,37,299.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,10,443.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,95,167.00 | 0.00 |
| June, 2020 | 24,715.00 | 0.00 | 0.00 | 6,35,443.00 | 0.00 |
| July, 2020 | 3,61,143.00 | 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 | 6,35,319.00 | 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 | 15,74,842.00 | 0.00 | 0.00 | 14,32,892.00 | 1,18,194.00 |
| Januaury, 2021 | 15,73,941.00 | 0.00 | 0.00 | 4,41,556.00 | 0.00 |
| February, 2021 | 15,61,666.00 | 0.00 | 0.00 | 8,03,615.00 | 0.00 |
| March, 2021 | 93,231.00 | 0.00 | 0.00 | 15,74,578.00 | 5,00,000.00 |
| Total | 51,89,538.00 | 0.00 | 0.00 | 60,29,013.00 | 6,18,194.00 |
| 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 |