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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:-KARWAR,Village Panchayat & Equivalent:-ASNOTI |
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| Opening Balance | 11,61,324.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,58,056.00 | 0.00 | 0.00 | 3,66,678.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,77,600.00 | 2,01,600.00 |
| 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 | 12,727.00 | 0.00 |
| November, 2020 | 9,53,958.00 | 0.00 | 0.00 | 2,78,642.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 76,694.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,14,036.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,48,410.00 | 0.00 |
| March, 2021 | 13,15,439.00 | 0.00 | 0.00 | 4,19,539.00 | 29,014.00 |
| Total | 31,27,453.00 | 0.00 | 0.00 | 25,05,576.00 | 2,30,614.00 |
| 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 |