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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:-DEEVGI |
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| Opening Balance | 45,14,708.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 41,192.00 | 0.00 | 0.00 | 2,64,741.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,17,828.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,63,819.00 | 43,703.00 |
| July, 2020 | 39,819.00 | 0.00 | 0.00 | 3,30,730.00 | 0.00 |
| August, 2020 | 8,26,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 880.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 40,490.00 | 18,900.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,86,064.00 | 43,941.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,60,546.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,29,632.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,58,813.00 | 0.00 |
| March, 2021 | 33,80,653.00 | 0.00 | 0.00 | 17,10,022.00 | 2,12,512.00 |
| Total | 42,88,627.00 | 0.00 | 0.00 | 50,63,565.00 | 3,19,056.00 |
| 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 |