eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-UTTAR KANNAD,Block Panchayat & Equivalent:-DANDELI,Village Panchayat & Equivalent:-ALUR |
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Opening Balance | 46,52,137.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 13,499.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,43,243.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 6,64,336.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,66,433.00 | 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 | 5,00,000.00 | 0.00 | 0.00 | 5,97,519.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 86,846.00 | 0.00 |
December, 2020 | 37,02,240.00 | 0.00 | 0.00 | 3,55,063.00 | 0.00 |
Januaury, 2021 | 19,15,095.00 | 15,00,796.00 | 30,02,240.00 | 3,56,749.00 | 49,950.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,41,479.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 8,69,268.00 | 0.00 |
Total | 61,17,335.00 | 15,00,796.00 | 30,02,240.00 | 38,94,435.00 | 49,950.00 |
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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 |