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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:-MANMANE |
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| Opening Balance | 47,49,501.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,150.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 37,298.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,96,489.00 | 47,595.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 88,359.00 | 0.00 |
| September, 2020 | 20,46,618.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 28,320.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,32,046.00 | 31,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,96,126.49 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 5,11,522.00 | 3,01,760.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,46,478.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 24,92,767.00 | 19,232.00 |
| Total | 20,46,618.00 | 0.00 | 5,11,522.00 | 46,47,293.49 | 97,827.00 |
| 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 |