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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:-PONNAPPASANTHE |
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| Opening Balance | 41,92,445.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,11,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,54,070.00 | 0.00 | 0.00 | 2,83,717.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,13,219.00 | 10,000.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 11,07,862.00 | 0.00 | 0.00 | 1,79,186.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 30,84,583.00 | 6,98,115.00 | 0.00 |
| February, 2021 | 5,34,547.00 | 0.00 | 11,07,862.00 | 3,54,202.00 | 0.00 |
| March, 2021 | 5,40,893.00 | 0.00 | 0.00 | 18,58,014.00 | 48,410.00 |
| Total | 37,49,323.00 | 0.00 | 41,92,445.00 | 35,86,453.00 | 58,410.00 |
| 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 |