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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:-BHATKAL,Village Panchayat & Equivalent:-YELAVADIKAVOOR |
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| Opening Balance | 96,00,416.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,53,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,81,716.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,25,714.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,38,106.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,66,772.00 | 0.00 |
| September, 2020 | 32,270.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,44,918.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 23,58,830.00 | 0.00 | 47,17,660.00 | 5,38,341.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,65,893.00 | 0.00 |
| March, 2021 | 11,98,649.00 | 0.00 | 0.00 | 3,48,111.00 | 0.00 |
| Total | 40,43,372.00 | 0.00 | 47,17,660.00 | 38,08,571.00 | 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 |