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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:-BARGI |
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| Opening Balance | 51,23,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 59,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,95,425.00 | 0.00 | 0.00 | 4,64,839.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 14,92,070.00 | 13,140.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,39,028.00 | 13,140.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 68,516.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,31,410.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 51,033.00 | 0.00 |
| November, 2020 | 21,06,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 35,573.00 | 0.00 | 0.00 | 83,192.00 | 0.00 |
| Januaury, 2021 | 0.00 | 6,95,425.00 | 0.00 | 12,80,749.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,67,070.00 | 0.00 |
| March, 2021 | 18,36,803.00 | 0.00 | 0.00 | 7,23,858.00 | 0.00 |
| Total | 47,33,132.00 | 6,95,425.00 | 0.00 | 53,01,765.00 | 26,280.00 |
| 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 |