eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-KODAGU,Block Panchayat & Equivalent:-SOMVARPET,Village Panchayat & Equivalent:-ALUR |
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Opening Balance | 54,71,275.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 8,79,102.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 13,35,384.00 | 3,27,119.00 |
July, 2020 | 0.00 | 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 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,84,912.00 | 0.00 |
December, 2020 | 22,46,306.00 | 0.00 | 0.00 | 6,01,165.00 | 0.00 |
Januaury, 2021 | 6,01,972.00 | 0.00 | 12,00,000.00 | 1,90,695.00 | 0.00 |
February, 2021 | 11,25,706.00 | 0.00 | 0.00 | 14,67,773.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 31,65,640.00 | 1,086.00 |
Total | 39,73,984.00 | 0.00 | 12,00,000.00 | 80,24,671.00 | 3,28,205.00 |
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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 |