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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:-VIRAJPET,Village Panchayat & Equivalent:-CHENNAYANA KOTE |
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| Opening Balance | 37,84,236.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,688.00 | 0.00 | 0.00 | 3,23,812.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 12,46,395.00 | 0.00 | 0.00 | 2,29,981.00 | 0.00 |
| July, 2020 | 9,613.00 | 0.00 | 0.00 | 3,01,370.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 67,100.00 | 0.00 |
| October, 2020 | 24,92,167.00 | 0.00 | 0.00 | 11,46,190.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,66,740.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 10,64,442.00 | 2,17,376.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,33,071.00 | 0.00 |
| March, 2021 | 7,607.00 | 0.00 | 0.00 | 11,79,412.00 | 86,753.00 |
| Total | 37,75,470.00 | 0.00 | 10,64,442.00 | 45,65,052.00 | 86,753.00 |
| 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 |