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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:-BAVIKERI |
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| Opening Balance | 35,60,702.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 30,00,000.00 | 0.00 | 0.00 | 11,77,914.00 | 82,570.00 |
| July, 2020 | 0.00 | 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 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,05,934.00 | 18,739.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 17,36,026.00 | 1,47,131.00 |
| Januaury, 2021 | 28,60,509.00 | 12,68,800.00 | 0.00 | 7,98,171.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,79,028.00 | 0.00 |
| March, 2021 | 1,423.00 | 0.00 | 0.00 | 2,92,176.00 | 3,580.00 |
| Total | 58,61,932.00 | 12,68,800.00 | 0.00 | 46,89,249.00 | 2,52,020.00 |
| 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 |