eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-UTTAR KANNAD,Block Panchayat & Equivalent:-KUMTA,Village Panchayat & Equivalent:-ALAKOD |
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Opening Balance | 1,19,46,348.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 99,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 20,70,237.00 | 0.00 |
July, 2020 | 1,19,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 1,19,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,19,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 19,74,351.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,93,417.00 | 0.00 |
Januaury, 2021 | 93,279.00 | 0.00 | 3,90,812.00 | 7,38,957.00 | 0.00 |
February, 2021 | 30,41,564.00 | 0.00 | 0.00 | 9,35,097.00 | 0.00 |
March, 2021 | 15,95,775.00 | 0.00 | 0.00 | 73,50,563.00 | 5,90,495.00 |
Total | 51,89,461.00 | 0.00 | 3,90,812.00 | 1,33,62,622.00 | 5,90,495.00 |
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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 |