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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:-WALGALLI |
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| Opening Balance | 32,15,335.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 77,477.00 | 0.00 |
| June, 2020 | 28,264.00 | 0.00 | 0.00 | 3,58,841.00 | 0.00 |
| July, 2020 | 14,96,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 14,96,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15,24,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 15,67,346.00 | 0.00 | 0.00 | 94.40 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,87,380.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 15,24,892.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 13,08,886.00 | 4,27,698.00 |
| March, 2021 | 27,80,399.00 | 0.00 | 0.00 | 24,48,311.00 | 2,34,276.00 |
| Total | 88,94,157.00 | 0.00 | 15,24,892.00 | 45,80,989.40 | 6,61,974.00 |
| 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 |