|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-KODAGU,Block Panchayat & Equivalent:-Ponnampet,Village Panchayat & Equivalent:-NITTUR |
|||||
| Opening Balance | 1,82,38,657.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,09,033.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,91,171.00 | 0.00 |
| June, 2020 | 1.00 | 0.00 | 0.00 | 10,49,396.00 | 0.00 |
| July, 2020 | 33,811.00 | 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 | 2,09,613.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,63,080.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,27,051.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,64,731.00 | 0.00 |
| Januaury, 2021 | 20,91,440.00 | 0.00 | 1,43,32,538.00 | 1,49,606.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,45,197.00 | 0.00 |
| March, 2021 | 11,25,694.00 | 0.00 | 0.00 | 18,55,651.00 | 6,56,519.00 |
| Total | 32,50,946.00 | 0.00 | 1,43,32,538.00 | 65,64,529.00 | 6,56,519.00 |
| 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 |