eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-KODAGU,Block Panchayat & Equivalent:-SOMVARPET,Village Panchayat & Equivalent:-NIDTA |
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Opening Balance | 40,72,629.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 51,400.00 | 0.00 |
June, 2020 | 28,429.00 | 0.00 | 0.00 | 6,41,264.00 | 0.00 |
July, 2020 | 8,58,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 8,88,403.00 | 0.00 | 0.00 | 6,95,105.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,63,941.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 17,15,779.00 | 0.00 | 0.00 | 23,93,550.00 | 0.00 |
Januaury, 2021 | 0.00 | 17,15,779.00 | 0.00 | 99,786.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 13,74,568.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 1,55,464.00 | 1,55,464.00 |
Total | 34,90,732.00 | 17,15,779.00 | 0.00 | 56,75,078.00 | 1,55,464.00 |
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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 |