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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:-MULLUSOGE |
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| Opening Balance | 32,17,380.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,24,760.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,14,443.00 | 0.00 |
| July, 2020 | 6,00,922.00 | 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 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 15,32,968.00 | 0.00 |
| November, 2020 | 30,65,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 50,102.50 | 0.00 | 0.00 | 26,57,585.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,57,286.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 98,373.00 | 0.00 |
| March, 2021 | 15,19,792.00 | 0.00 | 0.00 | 15,18,000.00 | 15,18,000.00 |
| Total | 52,35,866.50 | 0.00 | 0.00 | 79,52,415.00 | 15,18,000.00 |
| 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 |