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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:-SHINGARAGAON |
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| Opening Balance | 42,85,499.96 | ||||
| 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 | 30,160.00 | 0.00 | 0.00 | 7,00,270.00 | 1,800.00 |
| July, 2020 | 7,70,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,69,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 32,643.00 | 0.00 | 0.00 | 6,91,782.00 | 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 | 0.00 | 15,39,518.00 | 0.00 | 6,03,756.00 | 1,34,888.00 |
| February, 2021 | 23,28,869.00 | 0.00 | 0.00 | 11,18,822.00 | 78,792.00 |
| March, 2021 | 56,013.00 | 0.00 | 32,643.00 | 12,38,795.00 | 4,48,755.00 |
| Total | 39,87,975.00 | 15,39,518.00 | 32,643.00 | 43,53,425.00 | 6,64,235.00 |
| 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 |