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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:-SHETGERI |
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| Opening Balance | 52,69,049.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,34,955.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,77,816.00 | 10,170.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,25,213.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 26,880.00 | 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 | 6,96,094.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Januaury, 2021 | 17,11,120.00 | 0.00 | 0.00 | 14,56,920.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,43,508.00 | 0.00 |
| March, 2021 | 45,994.00 | 0.00 | 0.00 | 6,45,495.00 | 1,19,420.00 |
| Total | 17,57,122.00 | 0.00 | 0.00 | 45,26,881.00 | 1,29,590.00 |
| 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 |