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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:-GUADNAPUR |
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| Opening Balance | 51,200.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 29,146.00 | 0.00 |
| May, 2020 | 8,77,217.00 | 0.00 | 0.00 | 7,76,876.00 | 0.00 |
| June, 2020 | 13,64,372.00 | 0.00 | 0.00 | 14,47,417.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,00,000.00 | 0.00 | 0.00 | 2,22,479.00 | 24,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,96,272.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 19,31,408.00 | 0.00 | 0.00 | 1,16,632.00 | 0.00 |
| February, 2021 | 1,76,090.00 | 0.00 | 0.00 | 1,07,690.00 | 0.00 |
| March, 2021 | 11,37,604.00 | 0.00 | 0.00 | 12,78,654.00 | 4,14,217.00 |
| Total | 58,86,691.00 | 0.00 | 0.00 | 41,75,166.00 | 4,38,217.00 |
| 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 |