|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-UTTAR KANNAD,Block Panchayat & Equivalent:-ANKOLA,Village Panchayat & Equivalent:-BELSE |
|||||
| Opening Balance | 33,09,968.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,92,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 25,04,443.00 | 2,27,863.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,89,605.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 24,713.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 37,477.00 | 0.00 |
| December, 2020 | 10,02,091.00 | 0.00 | 0.00 | 15,28,951.00 | 0.00 |
| Januaury, 2021 | 3,70,000.00 | 0.00 | 0.00 | 2,61,746.00 | 0.00 |
| February, 2021 | 10,01,581.00 | 0.00 | 0.00 | 4,20,672.00 | 0.00 |
| March, 2021 | 10,60,828.00 | 0.00 | 0.00 | 8,88,243.00 | 94,234.00 |
| Total | 46,27,174.00 | 0.00 | 0.00 | 64,75,350.00 | 3,22,097.00 |
| 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 |