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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:-SAGADGERI |
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| Opening Balance | 26,14,800.00 | ||||
| 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 | 43,693.00 | 0.00 | 0.00 | 3,12,339.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,58,481.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,69,205.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,06,941.00 | 0.00 |
| November, 2020 | 23,17,404.00 | 0.00 | 0.00 | 81,850.00 | 0.00 |
| December, 2020 | 22,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,60,703.00 | 0.00 | 0.00 | 11,06,350.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,31,098.00 | 0.00 |
| March, 2021 | 6,57,755.00 | 0.00 | 0.00 | 23,34,992.00 | 1,41,066.00 |
| Total | 34,01,833.00 | 0.00 | 0.00 | 45,01,256.00 | 1,41,066.00 |
| 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 |