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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:-ANKOLA,Village Panchayat & Equivalent:-MOGTA |
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| Opening Balance | 33,16,360.00 | ||||
| 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 | 4,13,174.00 | 0.00 |
| June, 2020 | 21,776.00 | 0.00 | 0.00 | 8,40,847.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,58,164.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 36,607.00 | 0.00 |
| November, 2020 | 14,74,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 58,185.00 | 0.00 |
| Januaury, 2021 | 22,608.00 | 0.00 | 0.00 | 11,17,455.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,18,154.00 | 0.00 |
| March, 2021 | 7,29,311.00 | 0.00 | 0.00 | 14,29,664.00 | 1,46,484.00 |
| Total | 22,48,074.00 | 0.00 | 0.00 | 44,72,250.00 | 1,46,484.00 |
| 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 |