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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:-MUNDGOD,Village Panchayat & Equivalent:-MAINALLI |
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| Opening Balance | 31,57,889.00 | ||||
| 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 | 5,05,593.00 | 0.00 |
| June, 2020 | 21,061.00 | 0.00 | 0.00 | 5,40,447.00 | 39,497.00 |
| 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 | 24,585.00 | 0.00 | 0.00 | 0.00 | 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 | 19,39,532.00 | 0.00 | 0.00 | 11,48,581.00 | 3,800.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 78,994.00 | 78,994.00 |
| March, 2021 | 9,56,787.00 | 0.00 | 0.00 | 11,99,063.00 | 0.00 |
| Total | 29,41,965.00 | 0.00 | 0.00 | 34,72,678.00 | 1,22,291.00 |
| 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 |