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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:-TORKE |
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| Opening Balance | 26,89,152.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,67,170.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,61,776.00 | 0.00 |
| June, 2020 | 23,67,631.00 | 0.00 | 0.00 | 11,61,664.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 15,605.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,24,620.00 | 0.00 |
| Januaury, 2021 | 14,07,817.00 | 0.00 | 2.00 | 8,99,326.00 | 66,086.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,60,112.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 8,89,236.00 | 1,80,091.00 |
| Total | 37,75,448.00 | 0.00 | 2.00 | 41,04,009.00 | 2,46,177.00 |
| 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 |