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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:-MALDARE |
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| Opening Balance | 45,63,502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,36,584.00 | 0.00 |
| May, 2020 | 37,594.00 | 0.00 | 0.00 | 3,91,848.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,90,970.00 | 0.00 |
| July, 2020 | 13,32,422.00 | 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 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 30,81,694.00 | 0.00 | 0.00 | 1,26,616.00 | 0.00 |
| December, 2020 | 26,64,153.00 | 0.00 | 0.00 | 5,15,145.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 30,81,694.00 | 13,97,236.00 | 0.00 |
| February, 2021 | 1,03,621.00 | 0.00 | 0.00 | 5,22,299.00 | 0.00 |
| March, 2021 | 26,38,490.00 | 0.00 | 0.00 | 23,90,554.00 | 0.00 |
| Total | 98,57,974.00 | 0.00 | 30,81,694.00 | 64,71,252.00 | 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 |