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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:-SOMVARPET,Village Panchayat & Equivalent:-CHOWDLU |
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| Opening Balance | 23,13,227.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,22,003.00 | 44,290.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,34,967.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,47,944.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 29,894.00 | 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 | 0.00 | 0.00 |
| December, 2020 | 17,88,356.00 | 0.00 | 0.00 | 8,10,662.00 | 0.00 |
| Januaury, 2021 | 51,469.00 | 38,952.00 | 49,622.00 | 3,89,649.00 | 0.00 |
| February, 2021 | 8,81,257.00 | 0.00 | 0.00 | 2,75,519.00 | 0.00 |
| March, 2021 | 12,080.00 | 0.00 | 0.00 | 12,04,295.00 | 1,24,040.00 |
| Total | 27,33,162.00 | 38,952.00 | 49,622.00 | 41,14,933.00 | 1,68,330.00 |
| 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 |