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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:-KEDAMULLUR |
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| Opening Balance | 52,29,667.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 52,464.00 | 0.00 | 0.00 | 12,77,905.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 11,48,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 11,21,253.00 | 0.00 | 0.00 | 511.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,37,485.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,22,214.00 | 1,22,214.00 |
| December, 2020 | 1,11,20,782.00 | 0.00 | 0.00 | 13,15,028.00 | 0.00 |
| Januaury, 2021 | 23,26,989.00 | 1,08,90,436.00 | 25,21,834.00 | 5,23,000.00 | 2,51,000.00 |
| February, 2021 | 2,70,563.00 | 0.00 | 0.00 | 6,86,674.00 | 13,15,028.00 |
| March, 2021 | 11,08,076.00 | 0.00 | 0.00 | 39,14,361.00 | 56,627.00 |
| Total | 1,71,48,264.00 | 1,08,90,436.00 | 25,21,834.00 | 80,77,178.00 | 17,44,869.00 |
| 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 |