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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:-KARMADU |
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| Opening Balance | 1,98,64,901.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,83,887.00 | 0.00 |
| May, 2020 | 40,689.00 | 0.00 | 0.00 | 7,47,046.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,41,614.20 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,13,405.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15,45,003.00 | 0.00 | 0.00 | 8,66,379.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,89,132.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 15,45,003.00 | 0.00 | 0.00 | 8,90,963.00 | 0.00 |
| Januaury, 2021 | 0.00 | 91,06,767.50 | 77,29,616.50 | 1,93,213.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,22,020.00 | 0.00 |
| March, 2021 | 8,10,401.39 | 0.00 | 0.00 | 5,52,237.00 | 0.00 |
| Total | 39,41,096.39 | 91,06,767.50 | 77,29,616.50 | 46,99,896.20 | 0.00 |
| 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 |