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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:-SIRSI,Village Panchayat & Equivalent:-MANJAGUNI |
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| Opening Balance | 19,38,316.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,746.00 | 0.00 | 0.00 | 4,17,496.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 24,970.00 | 0.00 |
| June, 2020 | 29,217.00 | 0.00 | 0.00 | 4,72,940.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,31,750.00 | 0.00 |
| November, 2020 | 52,246.00 | 0.00 | 0.00 | 1,54,483.00 | 0.00 |
| December, 2020 | 25,994.00 | 0.00 | 0.00 | 67,926.00 | 0.00 |
| Januaury, 2021 | 5,71,532.00 | 0.00 | 0.00 | 8,88,649.00 | 0.00 |
| February, 2021 | 21,900.00 | 0.00 | 0.00 | 21,617.00 | 0.00 |
| March, 2021 | 13,45,930.00 | 0.00 | 0.00 | 5,25,700.00 | 0.00 |
| Total | 20,68,565.00 | 0.00 | 0.00 | 27,05,531.00 | 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 |