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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:-HANDLI |
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| Opening Balance | 32,18,179.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,399.00 | 0.00 | 0.00 | 3,25,118.00 | 0.00 |
| May, 2020 | 44,175.00 | 0.00 | 0.00 | 1,93,785.00 | 0.00 |
| June, 2020 | 15,59,100.00 | 0.00 | 0.00 | 12,10,059.00 | 0.00 |
| July, 2020 | 18,077.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| August, 2020 | 7,79,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 22,636.00 | 0.00 | 0.00 | 1,89,007.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 76,272.00 | 0.00 |
| December, 2020 | 15,58,687.00 | 0.00 | 0.00 | 6,89,093.00 | 0.00 |
| Januaury, 2021 | 18,882.00 | 23,38,237.00 | 0.00 | 2,02,885.00 | 0.00 |
| February, 2021 | 7,66,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,43,631.00 | 26,867.00 |
| Total | 47,96,467.00 | 23,38,237.00 | 0.00 | 34,30,440.00 | 26,867.00 |
| 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 |