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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:-T. SHETTIGERI |
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| Opening Balance | 26,93,841.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,57,688.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 21,32,014.00 | 0.00 | 0.00 | 9,90,386.00 | 0.00 |
| July, 2020 | 93,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 93,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 23,68,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 42,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,89,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 4,82,687.00 | 0.00 | 0.00 |
| March, 2021 | 72,11,571.00 | 0.00 | 0.00 | 41,80,372.00 | 17,41,948.00 |
| Total | 1,23,30,732.00 | 0.00 | 4,82,687.00 | 55,28,446.00 | 17,41,948.00 |
| 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 |