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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:-BHATKAL,Village Panchayat & Equivalent:-BENGRE |
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| Opening Balance | 59,48,861.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 8,59,172.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,87,795.00 | 0.00 |
| September, 2020 | 14,32,114.00 | 0.00 | 0.00 | 1,02,582.00 | 0.00 |
| October, 2020 | 14,31,301.00 | 0.00 | 0.00 | 5,11,274.00 | 50,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,24,395.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,86,246.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17,48,124.00 | 0.00 |
| February, 2021 | 3,17,885.00 | 0.00 | 0.00 | 2,81,291.00 | 93,364.00 |
| March, 2021 | 30,42,749.00 | 0.00 | 0.00 | 17,18,717.00 | 7,45,946.00 |
| Total | 62,24,049.00 | 0.00 | 0.00 | 67,19,596.00 | 8,89,310.00 |
| 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 |