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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:-SIRSI,Village Panchayat & Equivalent:-BANDAL |
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| Opening Balance | 39,72,582.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,39,430.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,35,180.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 38,152.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,92,221.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 49,975.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,50,750.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 2.00 | 4,07,601.00 | 0.00 |
| February, 2021 | 64,388.00 | 0.00 | 0.00 | 4,66,835.00 | 0.00 |
| March, 2021 | 8,64,135.00 | 0.00 | 0.00 | 9,59,713.00 | 3,24,845.00 |
| Total | 9,28,523.00 | 0.00 | 2.00 | 40,39,857.00 | 3,24,845.00 |
| 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 |