eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-KODAGU,Block Panchayat & Equivalent:-SOMVARPET,Village Panchayat & Equivalent:-THOLUR SHETTALLI |
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Opening Balance | 47,07,887.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,36,499.00 | 0.00 |
May, 2020 | 18,433.00 | 0.00 | 0.00 | 5,56,529.00 | 1,99,298.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,27,352.00 | 0.00 |
July, 2020 | 6,05,719.00 | 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 | 69,656.00 | 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 | 12,11,154.00 | 0.00 | 0.00 | 14,30,751.00 | 0.00 |
Januaury, 2021 | 17,071.00 | 6,05,719.00 | 34,58,222.00 | 15,009.00 | 0.00 |
February, 2021 | 6,526.00 | 0.00 | 0.00 | 48,675.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,58,903.00 | 6,05,719.00 | 34,58,222.00 | 26,84,471.00 | 1,99,298.00 |
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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 |