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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:-HATHUR |
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| Opening Balance | 5,10,93,691.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,23,134.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,12,743.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,07,930.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,45,229.00 | 47,739.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,19,582.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 98,635.00 | 0.00 |
| December, 2020 | 28,13,893.00 | 0.00 | 0.00 | 3,67,436.00 | 0.00 |
| Januaury, 2021 | 0.00 | 89,48,672.00 | 3,94,71,683.00 | 15,19,555.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,77,861.00 | 0.00 |
| March, 2021 | 13,94,147.00 | 0.00 | 0.00 | 6,02,978.00 | 1,06,300.00 |
| Total | 42,08,040.00 | 89,48,672.00 | 3,94,71,683.00 | 55,75,083.00 | 1,54,039.00 |
| 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 |