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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:-MURUR |
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| Opening Balance | 19,30,054.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,46,805.00 | 0.00 | 0.00 | 21,978.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,05,119.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,04,784.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,698.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,11,322.00 | 15,970.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,18,658.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 61,567.00 | 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 | 0.00 | 0.00 | 0.00 | 2,05,927.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,36,662.00 | 39,329.00 |
| March, 2021 | 16,72,205.00 | 0.00 | 0.00 | 3,83,733.00 | 0.00 |
| Total | 22,19,010.00 | 0.00 | 0.00 | 25,63,448.00 | 55,299.00 |
| 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 |