|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-KODAGU,Block Panchayat & Equivalent:-Ponnampet,Village Panchayat & Equivalent:-MAYAMUDI |
|||||
| Opening Balance | 53,38,693.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 33,28,376.00 | 1,54,381.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 39,087.00 | 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 | 1,20,660.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,41,840.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 20,42,673.00 | 0.00 | 0.00 | 4,27,551.00 | 0.00 |
| February, 2021 | 88,774.00 | 0.00 | 0.00 | 2,27,377.00 | 0.00 |
| March, 2021 | 26,19,987.00 | 0.00 | 0.00 | 25,93,485.00 | 97,734.00 |
| Total | 47,51,434.00 | 0.00 | 0.00 | 68,78,376.00 | 2,52,115.00 |
| 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 |