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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-KARNATAKA District:-UTTAR KANNAD,Block Panchayat & Equivalent:-ANKOLA,Village Panchayat & Equivalent:-ACHVE |
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| Opening Balance | 30,24,176.00 | ||||
| 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 | 7,03,615.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 15,08,578.00 | 2,54,421.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 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 | 16,55,930.00 | 0.00 | 0.00 | 99,828.00 | 0.00 |
| November, 2020 | 1,30,695.00 | 0.00 | 0.00 | 5,96,203.00 | 0.00 |
| December, 2020 | 72,114.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| Januaury, 2021 | 7,26,078.00 | 0.00 | 0.00 | 7,08,570.00 | 0.00 |
| February, 2021 | 1,59,626.00 | 0.00 | 20,530.00 | 1,91,793.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,95,655.00 | 0.00 |
| Total | 27,44,443.00 | 0.00 | 20,530.00 | 46,23,242.00 | 2,54,421.00 |
| 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 |