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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:-Ponnampet,Village Panchayat & Equivalent:-ARUVATOKLU |
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| Opening Balance | 58,80,200.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,46,056.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 79,627.00 | 0.00 |
| June, 2020 | 27,968.00 | 0.00 | 0.00 | 1,76,760.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 47,498.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,84,309.00 | 0.00 |
| December, 2020 | 67,716.00 | 0.00 | 0.00 | 3,86,824.00 | 0.00 |
| Januaury, 2021 | 16,13,831.00 | 0.00 | 16,84,836.00 | 2,15,431.00 | 0.00 |
| February, 2021 | 7,93,951.00 | 0.00 | 0.00 | 7,30,376.00 | 0.00 |
| March, 2021 | 30,109.00 | 0.00 | 0.00 | 26,96,479.00 | 5,80,243.00 |
| Total | 25,33,575.00 | 0.00 | 16,84,836.00 | 47,88,360.00 | 5,80,243.00 |
| 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 |