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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:-MUNDALLI |
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| Opening Balance | 30,93,139.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,63,287.00 | 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 | 14,00,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 28,56,984.00 | 0.00 | 0.00 | 1,58,170.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,31,217.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,26,887.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,89,436.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 2.00 | 42,091.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 11,23,263.00 | 2,26,989.00 |
| Total | 30,20,271.00 | 0.00 | 2.00 | 33,15,764.00 | 2,26,989.00 |
| 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 |