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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:-KANGOD |
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| Opening Balance | 21,38,832.00 | ||||
| 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 | 3,74,642.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,54,950.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 62,110.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 92,493.00 | 0.00 |
| December, 2020 | 10,89,610.00 | 0.00 | 0.00 | 1,37,698.00 | 9,984.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,26,065.00 | 60,144.00 |
| February, 2021 | 29,987.00 | 0.00 | 0.00 | 6,20,985.00 | 24,320.00 |
| March, 2021 | 5,43,245.00 | 0.00 | 4,07,796.00 | 1,32,000.00 | 55,526.00 |
| Total | 16,62,842.00 | 0.00 | 4,07,796.00 | 21,19,843.00 | 1,49,974.00 |
| 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 |