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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:-SOVINKOPPA |
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| Opening Balance | 26,66,697.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,93,118.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,77,276.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,18,415.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 57,030.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 77,428.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 35,449.00 | 0.00 |
| December, 2020 | 34,35,143.00 | 0.00 | 0.00 | 2,98,507.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,16,023.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,88,614.00 | 24,354.00 |
| March, 2021 | 6,87,813.00 | 0.00 | 0.00 | 16,51,444.00 | 2,50,777.00 |
| Total | 41,22,956.00 | 0.00 | 0.00 | 43,13,304.00 | 2,75,131.00 |
| 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 |