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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:-DEVALMAKKI |
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| Opening Balance | 17,65,426.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,37,179.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,81,359.00 | 0.00 |
| July, 2020 | 57,11,840.00 | 0.00 | 0.00 | 0.00 | 1,78,881.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,52,999.00 | 1,78,881.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,11,501.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,76,285.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 18,48,986.00 | 0.00 | 0.00 | 5,45,893.00 | 1,35,600.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 15,54,659.00 | 86,625.00 |
| March, 2021 | 9,11,485.00 | 0.00 | 0.00 | 24,23,139.00 | 7,26,875.00 |
| Total | 84,72,311.00 | 0.00 | 0.00 | 72,83,014.00 | 13,06,862.00 |
| 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 |