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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:-SIDDAPURA |
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| Opening Balance | 1,93,70,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 34,706.00 | 0.00 | 0.00 | 95,772.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,67,651.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,89,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,93,210.00 | 0.00 |
| November, 2020 | 33,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 36,91,352.00 | 66,36,162.50 | 95,43,288.00 | 9,47,711.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,64,621.00 | 0.00 |
| March, 2021 | 18,07,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,67,023.00 | 66,36,162.50 | 95,43,288.00 | 37,57,965.00 | 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 |