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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:-SRIMANGALA |
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| Opening Balance | 19,79,012.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 29,900.00 | 19,900.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,35,772.00 | 0.00 |
| July, 2020 | 39,255.00 | 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 | 82,454.00 | 0.00 |
| October, 2020 | 18,02,451.00 | 0.00 | 0.00 | 26,580.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 13,81,428.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,47,165.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,26,783.00 | 0.00 |
| February, 2021 | 38,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,88,246.00 | 0.00 | 0.00 | 10,78,107.00 | 0.00 |
| Total | 27,68,795.00 | 0.00 | 0.00 | 39,28,089.00 | 19,900.00 |
| 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 |