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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:-MADNALLI |
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| Opening Balance | 25,66,761.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,90,466.00 | 0.00 | 0.00 | 15,46,041.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,79,360.00 | 32,000.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,17,720.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,12,464.00 | 0.00 |
| August, 2020 | 17,46,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,72,895.00 | 0.00 | 0.00 | 3,30,503.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 14,13,918.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,47,814.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 1.00 | 98,947.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 8,20,492.00 | 2,93,943.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,66,379.00 | 0.00 |
| Total | 58,10,109.00 | 0.00 | 8,20,493.00 | 61,47,589.00 | 32,000.00 |
| 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 |