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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:-SALKANI |
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| Opening Balance | 7,15,781.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,00,000.00 | 0.00 | 0.00 | 69,923.00 | 0.00 |
| May, 2020 | 1,57,966.00 | 0.00 | 0.00 | 5,16,586.00 | 0.00 |
| June, 2020 | 7,15,781.00 | 0.00 | 0.00 | 79,945.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2020 | 68,320.00 | 0.00 | 0.00 | 1,63,012.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 70,458.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 24,91,095.00 | 12,00,000.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,58,800.00 | 0.00 | 0.00 | 91,573.00 | 0.00 |
| March, 2021 | 7,55,859.00 | 0.00 | 0.00 | 7,42,689.00 | 0.00 |
| Total | 63,47,821.00 | 12,00,000.00 | 0.00 | 17,94,186.00 | 0.00 |
| 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 |