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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:-NANDIGADDE |
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| Opening Balance | 10,30,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,30,285.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 49,725.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,38,495.00 | 0.00 |
| July, 2020 | 15,51,203.00 | 0.00 | 0.00 | 3,16,801.00 | 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 | 21,750.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 13,16,323.00 | 0.00 | 0.00 | 4,52,522.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,52,285.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 68,800.00 | 0.00 |
| March, 2021 | 6,45,069.00 | 0.00 | 0.00 | 1,73,264.00 | 0.00 |
| Total | 35,12,595.00 | 0.00 | 0.00 | 23,03,927.00 | 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 |