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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:-KUMTA,Village Panchayat & Equivalent:-BAAD |
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| Opening Balance | 41,28,082.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 32,427.00 | 0.00 | 0.00 | 11,71,999.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,27,101.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 9,81,192.00 | 0.00 | 0.00 | 6,21,933.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,30,965.00 | 0.00 |
| March, 2021 | 1,25,859.00 | 0.00 | 0.00 | 11,54,882.00 | 8,370.00 |
| Total | 11,39,478.00 | 0.00 | 0.00 | 41,06,900.00 | 8,370.00 |
| 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 |