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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:-YELLAPUR,Village Panchayat & Equivalent:-KUNDARGI |
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| Opening Balance | 54,90,417.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,59,679.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,01,176.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,59,338.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 54,845.00 | 0.00 |
| August, 2020 | 2,57,268.00 | 0.00 | 0.00 | 4,59,853.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2020 | 21,54,269.00 | 0.00 | 0.00 | 4,49,402.00 | 1,70,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,75,770.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 25,82,978.00 | 5,12,295.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,64,199.00 | 0.00 | 0.00 | 14,52,112.00 | 2,50,400.00 |
| Total | 34,75,736.00 | 0.00 | 25,82,978.00 | 48,44,470.00 | 4,20,400.00 |
| 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 |