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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:-HOSUR |
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| Opening Balance | 1,67,91,763.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,49,341.00 | 0.00 |
| May, 2020 | 30,277.00 | 0.00 | 0.00 | 65,84,753.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,53,440.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,14,901.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 17,203.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,12,368.00 | 0.00 |
| Januaury, 2021 | 0.00 | 81,958.50 | 67,89,529.50 | 4,38,675.00 | 0.00 |
| February, 2021 | 17,50,416.00 | 0.00 | 0.00 | 85,961.00 | 0.00 |
| March, 2021 | 9,31,825.00 | 0.00 | 0.00 | 28,31,040.00 | 6,92,418.00 |
| Total | 27,12,518.00 | 81,958.50 | 67,89,529.50 | 1,17,87,682.00 | 6,92,418.00 |
| 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 |