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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:-SIDDAPUR,Village Panchayat & Equivalent:-BIDRAKAN |
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| Opening Balance | 30,52,490.00 | ||||
| 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 | 3,96,940.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,40,785.00 | 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 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,01,636.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,55,456.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 77,404.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 2.00 | 2,16,214.00 | 20,758.00 |
| February, 2021 | 6,16,659.00 | 0.00 | 0.00 | 5,74,812.00 | 0.00 |
| March, 2021 | 11,08,188.00 | 0.00 | 0.00 | 12,65,947.00 | 2,17,824.00 |
| Total | 17,24,847.00 | 0.00 | 2.00 | 31,29,194.00 | 2,38,582.00 |
| 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 |