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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:-NADUMASKERI |
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| Opening Balance | 20,68,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,10,659.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,46,984.00 | 0.00 |
| June, 2020 | 24,50,339.00 | 0.00 | 0.00 | 9,44,259.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 93,689.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,70,558.00 | 0.00 |
| Januaury, 2021 | 22,14,500.00 | 0.00 | 0.00 | 6,36,795.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,25,175.00 | 0.00 |
| March, 2021 | 11,94,580.00 | 0.00 | 0.00 | 14,19,372.00 | 1,64,404.00 |
| Total | 58,59,419.00 | 0.00 | 0.00 | 50,72,491.00 | 1,64,404.00 |
| 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 |