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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:-SAMBRANI |
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| Opening Balance | 28,91,686.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,05,568.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,55,446.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,40,851.00 | 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 | 90,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 40,195.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,08,504.00 | 1,34,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 1.00 | 6,03,879.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 29,975.00 | 0.00 |
| March, 2021 | 7,05,076.00 | 0.00 | 0.00 | 2,45,066.00 | 1,628.00 |
| Total | 7,05,076.00 | 0.00 | 1.00 | 27,19,484.00 | 1,36,128.00 |
| 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 |