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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:-HALIYAL,Village Panchayat & Equivalent:-KESAROLLI |
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| Opening Balance | 18,45,929.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,83,391.00 | 0.00 | 0.00 | 4,93,357.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,05,106.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,97,976.00 | 98,988.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 17,41,486.00 | 0.00 | 0.00 | 15,49,298.00 | 89,991.00 |
| Januaury, 2021 | 0.00 | 15,02,791.00 | 2.00 | 4,37,950.00 | 0.00 |
| February, 2021 | 3,51,320.00 | 0.00 | 0.00 | 1,84,068.00 | 0.00 |
| March, 2021 | 9,02,430.00 | 0.00 | 0.00 | 6,74,256.00 | 0.00 |
| Total | 61,78,627.00 | 15,02,791.00 | 2.00 | 42,42,011.00 | 1,88,979.00 |
| 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 |