eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-KODAGU,Block Panchayat & Equivalent:-SOMVARPET,Village Panchayat & Equivalent:-BESUR |
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Opening Balance | 66,55,473.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 8,02,855.00 | 66,277.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,95,918.00 | 0.00 |
June, 2020 | 60,31,137.00 | 0.00 | 0.00 | 8,60,062.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 15,511.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,68,967.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 67,453.00 | 0.00 |
December, 2020 | 21,105.00 | 0.00 | 0.00 | 6,23,398.00 | 0.00 |
Januaury, 2021 | 27,10,453.00 | 45,45,981.00 | 56,22,454.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 9,857.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 14,75,703.00 | 3,74,326.00 |
Total | 87,62,695.00 | 45,45,981.00 | 56,22,454.00 | 46,19,724.00 | 4,40,603.00 |
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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 |