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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:-PONNAMPET |
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| Opening Balance | 89,34,258.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 56,928.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,88,315.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,02,529.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,25,252.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,86,860.00 | 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 | 25,41,550.00 | 0.00 | 0.00 | 13,40,658.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,85,328.00 | 0.00 |
| Januaury, 2021 | 0.00 | 8,18,462.00 | 38,74,483.00 | 6,92,812.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,94,002.00 | 0.00 |
| March, 2021 | 12,57,970.00 | 0.00 | 0.00 | 8,08,032.00 | 0.00 |
| Total | 37,99,520.00 | 8,18,462.00 | 38,74,483.00 | 67,80,716.00 | 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 |