|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-UTTAR KANNAD,Block Panchayat & Equivalent:-ANKOLA,Village Panchayat & Equivalent:-BELAMBAR |
|||||
| Opening Balance | 33,00,054.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,52,755.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,79,742.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,99,540.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 99,902.00 | 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 | 5,28,708.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,69,350.00 | 0.00 |
| Januaury, 2021 | 22,02,540.00 | 0.00 | 2.00 | 7,40,843.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| March, 2021 | 12,88,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,91,230.00 | 0.00 | 2.00 | 25,35,840.00 | 0.00 |
| 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 |