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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:-GOKARNA |
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| Opening Balance | 2,25,89,179.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,41,360.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,79,861.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 20,70,496.13 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,04,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,84,936.00 | 0.00 |
| September, 2020 | 48,76,999.00 | 0.00 | 0.00 | 1,21,121.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,24,317.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,75,347.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,74,716.00 | 1,69,920.00 |
| Januaury, 2021 | 81,051.00 | 0.00 | 14,12,040.00 | 22,59,143.88 | 1,89,107.38 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 9,17,180.91 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 15,40,212.96 | 0.00 |
| Total | 49,58,050.00 | 0.00 | 14,12,040.00 | 1,21,92,891.88 | 3,59,027.38 |
| 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 |