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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:-KAIKINI |
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| Opening Balance | 83,72,212.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,39,763.00 | 0.00 |
| May, 2020 | 2,15,383.00 | 0.00 | 0.00 | 2,91,556.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,56,030.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,65,076.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 78,940.00 | 0.00 |
| September, 2020 | 47,70,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,00,12,110.00 | 0.00 | 0.00 | 13,07,367.00 | 0.00 |
| November, 2020 | 34,17,755.00 | 0.00 | 0.00 | 5,58,897.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,28,687.00 | 0.00 |
| Januaury, 2021 | 15,99,518.00 | 1,18,13,296.00 | 45,79,767.00 | 13,98,082.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,87,211.00 | 0.00 |
| March, 2021 | 24,34,724.00 | 0.00 | 0.00 | 10,42,736.00 | 2,93,203.00 |
| Total | 2,24,49,898.00 | 1,18,13,296.00 | 45,79,767.00 | 83,54,345.00 | 2,93,203.00 |
| 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 |