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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:-TAREHALLI - KANSUR |
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| Opening Balance | 18,49,895.50 | ||||
| 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 | 82,241.00 | 0.00 |
| June, 2020 | 35,00,000.00 | 0.00 | 0.00 | 19,21,066.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 39,023.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,48,947.00 | 0.00 |
| October, 2020 | 45,58,618.50 | 0.00 | 0.00 | 5,19,109.00 | 5,19,109.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,67,712.00 | 2,48,947.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,66,676.00 | 65,517.00 |
| Januaury, 2021 | 0.00 | 45,58,618.50 | 0.00 | 3,31,469.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,89,406.00 | 15,000.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 16,41,435.00 | 16,345.00 |
| Total | 80,58,618.50 | 45,58,618.50 | 0.00 | 58,07,084.00 | 8,64,918.00 |
| 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 |