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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:-KUMTA,Village Panchayat & Equivalent:-HEGDE |
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| Opening Balance | 1,13,84,751.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,97,352.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,58,030.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,24,285.00 | 1,04,430.00 |
| July, 2020 | 98,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 22,03,483.00 | 3,67,704.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 11,23,124.00 | 34,206.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,54,119.00 | 0.00 |
| November, 2020 | 29,51,926.00 | 0.00 | 0.00 | 71,415.00 | 37,607.00 |
| December, 2020 | 1.17 | 0.00 | 0.00 | 8,80,844.00 | 0.00 |
| Januaury, 2021 | 36,95,068.00 | 0.00 | 0.00 | 9,13,601.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 18,71,259.00 | 0.00 |
| March, 2021 | 20,19,285.00 | 0.00 | 0.00 | 40,19,392.00 | 2,35,781.00 |
| Total | 87,64,628.17 | 0.00 | 0.00 | 1,33,16,904.00 | 7,79,728.00 |
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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 |