|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-KARNATAKA District:-UTTAR KANNAD,Block Panchayat & Equivalent:-BHATKAL,Village Panchayat & Equivalent:-MAVALLI |
|||||
| Opening Balance | 45,37,212.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,12,164.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 15,14,965.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,73,265.00 | 4,43,078.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,48,137.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,55,904.00 | 0.00 |
| October, 2020 | 35,48,339.00 | 0.00 | 0.00 | 2,38,663.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,45,926.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,98,691.00 | 0.00 |
| Januaury, 2021 | 4,05,000.00 | 0.00 | 0.00 | 18,92,239.00 | 0.00 |
| February, 2021 | 1,50,000.00 | 0.00 | 0.00 | 2,80,800.00 | 0.00 |
| March, 2021 | 51,62,209.00 | 0.00 | 0.00 | 37,82,615.00 | 5,90,066.00 |
| Total | 92,65,548.00 | 0.00 | 0.00 | 1,08,78,369.00 | 10,33,144.00 |
| 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 |