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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:-KARWAR,Village Panchayat & Equivalent:-THODURU |
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| Opening Balance | 26,21,292.00 | ||||
| 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 | 18,716.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,65,305.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,93,941.00 | 3,08,554.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,28,984.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 58,984.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 56,962.00 | 0.00 |
| Januaury, 2021 | 14,52,156.00 | 0.00 | 2.00 | 4,49,061.00 | 0.00 |
| February, 2021 | 24,868.00 | 0.00 | 0.00 | 1,71,961.00 | 0.00 |
| March, 2021 | 42,218.00 | 0.00 | 0.00 | 12,71,162.00 | 78,769.00 |
| Total | 15,19,242.00 | 0.00 | 2.00 | 33,15,076.00 | 3,87,323.00 |
| 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 |