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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:-SUPA,Village Panchayat & Equivalent:-JAGALBATE |
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| Opening Balance | 40,84,342.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,06,914.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 40,051.00 | 0.00 |
| June, 2020 | 2,80,160.00 | 0.00 | 0.00 | 2,50,017.00 | 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 | 1,84,117.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,13,371.00 | 73,525.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,50,488.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 2.00 | 7,83,985.00 | 43,361.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 61,782.00 | 8,998.00 |
| March, 2021 | 69,348.00 | 0.00 | 0.00 | 8,17,013.00 | 3,31,177.00 |
| Total | 3,49,508.00 | 0.00 | 2.00 | 28,07,738.00 | 4,57,061.00 |
| 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 |