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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:-AGSUR |
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| Opening Balance | 19,94,319.50 | ||||
| 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 | 84,377.00 | 0.00 |
| June, 2020 | 19,75,825.00 | 0.00 | 0.00 | 11,32,642.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 47,637.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 4,476.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,22,187.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,25,723.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,21,166.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,19,347.00 | 31,814.00 |
| Januaury, 2021 | 18,58,069.00 | 0.00 | 2.00 | 4,19,871.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 41,681.00 | 0.00 |
| March, 2021 | 9,16,040.00 | 0.00 | 0.00 | 12,39,496.00 | 3,33,796.00 |
| Total | 47,49,934.00 | 0.00 | 2.00 | 41,54,127.00 | 3,70,086.00 |
| 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 |