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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:-BALYAMANDUR |
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| Opening Balance | 26,07,236.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,33,140.00 | 0.00 |
| May, 2020 | 13,610.00 | 0.00 | 0.00 | 19,741.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 49,888.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,43,299.00 | 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 | 7,553.00 | 0.00 | 0.00 | 4,08,382.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,69,244.00 | 0.00 |
| December, 2020 | 13,27,379.00 | 0.00 | 13,14,537.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,51,384.00 | 0.00 | 0.00 | 2,27,702.00 | 14,548.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,79,067.00 | 0.00 |
| Total | 19,99,926.00 | 0.00 | 13,14,537.00 | 23,30,463.00 | 14,548.00 |
| 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 |