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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:-HUNASEKOPPA |
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| Opening Balance | 40,29,233.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,14,057.00 | 0.00 |
| July, 2020 | 7,16,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,28,192.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 38,794.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,56,229.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 86,983.00 | 0.00 |
| Januaury, 2021 | 11,37,332.00 | 0.00 | 2.00 | 2,61,653.00 | 0.00 |
| February, 2021 | 3,11,182.00 | 0.00 | 0.00 | 2,10,115.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 6,96,181.50 | 2,78,779.00 |
| Total | 21,64,663.00 | 0.00 | 2.00 | 25,92,204.50 | 2,78,779.00 |
| 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 |