eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-UTTAR KANNAD,Block Panchayat & Equivalent:-KUMTA,Village Panchayat & Equivalent:-DEVAGIRI |
|||||
Opening Balance | 40,65,720.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,22,365.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,27,831.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 14,95,469.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,76,597.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,73,627.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,07,556.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,35,541.00 | 0.00 |
November, 2020 | 18,62,971.00 | 0.00 | 0.00 | 4,64,183.00 | 1,68,345.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 5,26,260.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 5,992.00 | 10,50,486.00 | 0.00 |
February, 2021 | 18,89,000.00 | 0.00 | 0.00 | 5,62,522.00 | 0.00 |
March, 2021 | 10,13,501.00 | 0.00 | 0.00 | 17,79,582.00 | 0.00 |
Total | 47,65,472.00 | 0.00 | 5,992.00 | 76,22,019.00 | 1,68,345.00 |
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 |