|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-KODAGU,Block Panchayat & Equivalent:-Ponnampet,Village Panchayat & Equivalent:-THITHIMATHI |
|||||
| Opening Balance | 43,39,639.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,79,161.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,17,809.00 | 0.00 |
| June, 2020 | 19,723.02 | 0.00 | 0.00 | 6,24,110.00 | 0.00 |
| July, 2020 | 8,157.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 45,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 14,08,615.00 | 0.00 | 0.00 | 2,04,562.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,67,486.00 | 0.00 |
| Januaury, 2021 | 2,13,080.00 | 0.00 | 11,25,120.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 15,24,423.00 | 45,000.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 6,29,466.00 | 71,057.00 |
| Total | 16,94,575.26 | 0.00 | 11,25,120.00 | 41,92,017.00 | 1,16,057.00 |
| 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 |