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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:-KODLIPET |
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| Opening Balance | 69,49,850.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 99,900.00 | 0.00 |
| May, 2020 | 45,964.00 | 0.00 | 0.00 | 4,71,102.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,84,679.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,81,992.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 70,599.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 34,125.00 | 0.00 | 0.00 | 59,900.00 | 0.00 |
| December, 2020 | 1,71,000.00 | 0.00 | 0.00 | 6,89,962.00 | 0.00 |
| Januaury, 2021 | 23,16,931.00 | 0.00 | 20,06,866.00 | 2,59,430.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,83,348.00 | 0.00 |
| March, 2021 | 5,84,515.00 | 0.00 | 0.00 | 24,77,095.00 | 18,45,192.00 |
| Total | 31,52,535.00 | 0.00 | 20,06,866.00 | 54,78,007.00 | 18,45,192.00 |
| 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 |