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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:-TYAGALI |
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| Opening Balance | 37,97,019.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 86,978.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,49,205.00 | 0.00 |
| June, 2020 | 7,00,000.00 | 0.00 | 0.00 | 2,54,174.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,78,466.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,41,899.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 26,50,575.00 | 0.00 | 0.00 | 2,07,798.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 60,064.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,23,216.00 | 0.00 |
| Januaury, 2021 | 12,06,689.00 | 0.00 | 2.00 | 4,65,349.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 24,79,608.00 | 5,63,486.00 | 0.00 |
| March, 2021 | 5,90,303.00 | 0.00 | 0.00 | 7,34,963.00 | 0.00 |
| Total | 51,47,567.00 | 0.00 | 24,79,610.00 | 29,65,598.00 | 0.00 |
| 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 |