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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:-GONIKOPPAL |
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| Opening Balance | 1,01,88,316.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,79,085.00 | 2,29,179.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,29,857.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 37,86,999.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,94,767.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,46,648.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 86,461.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,80,960.00 | 0.00 | 14,90,588.00 | 5,99,000.00 | 0.00 |
| February, 2021 | 41,38,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 21,45,759.00 | 0.00 | 0.00 | 32,62,714.00 | 49,087.00 |
| Total | 69,64,827.00 | 0.00 | 14,90,588.00 | 1,06,85,531.00 | 2,78,266.00 |
| 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 |