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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:-KIRGUR |
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| Opening Balance | 84,77,020.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,54,320.00 | 0.00 |
| May, 2020 | 35,382.00 | 0.00 | 0.00 | 4,26,721.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,79,225.00 | 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 | 2,15,281.00 | 0.00 |
| October, 2020 | 25,553.00 | 0.00 | 0.00 | 39,642.00 | 0.00 |
| November, 2020 | 31,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 31,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 13,68,580.00 | 32,62,241.00 | 12,58,791.00 | 6,84,104.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,86,504.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 9,56,521.00 | 6,07,573.00 |
| Total | 14,93,039.00 | 32,62,241.00 | 12,58,791.00 | 35,42,318.00 | 6,07,573.00 |
| 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 |