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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:-KANUR |
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| Opening Balance | 32,87,925.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,92,262.00 | 1,48,123.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 99,843.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,27,473.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,68,576.00 | 1,68,576.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,43,142.00 | 0.00 |
| November, 2020 | 8,96,729.00 | 0.00 | 0.00 | 9,24,102.00 | 3,75,079.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,43,386.00 | 2,99,279.00 |
| Januaury, 2021 | 17,21,362.00 | 8,96,729.00 | 17,21,362.00 | 21,95,179.00 | 21,49,179.00 |
| February, 2021 | 8,47,723.00 | 0.00 | 0.00 | 3,04,624.00 | 74,828.00 |
| March, 2021 | 40,980.00 | 0.00 | 0.00 | 8,44,868.00 | 0.00 |
| Total | 35,06,794.00 | 8,96,729.00 | 17,21,362.00 | 66,43,455.00 | 32,15,064.00 |
| 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 |