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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:-GARUVALE |
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| Opening Balance | 31,10,289.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,50,011.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,04,069.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,66,393.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 12,86,851.00 | 0.00 | 0.00 | 6,15,000.00 | 0.00 |
| February, 2021 | 6,30,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 76,382.00 | 0.00 | 0.00 | 24,82,499.00 | 0.00 |
| Total | 19,93,597.00 | 0.00 | 0.00 | 45,17,972.00 | 0.00 |
| 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 |