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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:-HUTTAGAAR |
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| Opening Balance | 42,68,545.00 | ||||
| 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 | 7,266.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,11,765.00 | 84,174.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 49,850.00 | 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 | 0.00 | 0.00 | 0.00 | 19,175.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,53,885.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,16,379.00 | 0.00 |
| Januaury, 2021 | 19,93,299.00 | 4,94,308.00 | 3.00 | 84,900.00 | 0.00 |
| February, 2021 | 1,38,068.00 | 0.00 | 0.00 | 5,21,078.00 | 0.00 |
| March, 2021 | 1,25,599.00 | 0.00 | 0.00 | 5,49,885.00 | 3,28,001.00 |
| Total | 22,56,966.00 | 4,94,308.00 | 3.00 | 31,14,183.00 | 4,12,175.00 |
| 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 |