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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:-HANAGALLU |
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| Opening Balance | 11,62,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,76,977.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,09,484.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 44,896.00 | 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 | 99,892.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 15,82,356.00 | 0.00 | 0.00 | 10,92,925.00 | 0.00 |
| Januaury, 2021 | 27,624.00 | 0.00 | 4,30,912.00 | 1,19,587.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 23,849.00 | 0.00 |
| March, 2021 | 7,78,214.00 | 0.00 | 0.00 | 6,71,211.00 | 20,000.00 |
| Total | 23,88,194.00 | 0.00 | 4,30,912.00 | 26,38,821.00 | 20,000.00 |
| 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 |