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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:-TATWANAGI |
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| Opening Balance | 24,13,765.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,72,331.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,58,099.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,52,710.00 | 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 | 3,79,977.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,85,601.00 | 0.00 |
| December, 2020 | 14,75,325.00 | 0.00 | 0.00 | 4,44,489.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,00,960.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,79,787.00 | 0.00 |
| March, 2021 | 8,08,491.00 | 0.00 | 0.00 | 2,36,732.00 | 0.00 |
| Total | 22,83,816.00 | 0.00 | 0.00 | 35,10,686.00 | 0.00 |
| 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 |