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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:-KARWAR,Village Panchayat & Equivalent:-CHITTAKULA |
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| Opening Balance | 1,49,94,538.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 25,61,323.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,56,146.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 43,56,099.00 | 99,548.00 |
| July, 2020 | 85,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 16,32,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,37,054.00 | 0.00 |
| October, 2020 | 41,63,556.00 | 0.00 | 0.00 | 28,03,884.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Januaury, 2021 | 4,55,040.00 | 0.00 | 14,93,151.00 | 9,67,888.00 | 0.00 |
| February, 2021 | 17,13,839.00 | 0.00 | 0.00 | 16,77,311.00 | 1,20,744.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 46,43,672.00 | 10,31,445.00 |
| Total | 80,50,262.00 | 0.00 | 14,93,151.00 | 1,88,43,377.00 | 12,51,737.00 |
| 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 |