eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-UTTAR KANNAD,Block Panchayat & Equivalent:-KUMTA,Village Panchayat & Equivalent:-HOLANGADDE |
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Opening Balance | 39,73,902.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,96,965.00 | 0.00 |
May, 2020 | 8,44,260.00 | 0.00 | 0.00 | 1,15,861.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 16,27,056.00 | 1,39,521.00 |
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 | 0.00 | 0.00 |
November, 2020 | 28,17,801.00 | 0.00 | 0.00 | 1,25,832.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 23,06,533.00 | 28,17,801.00 | 0.00 | 80,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 5,85,151.00 | 0.00 |
March, 2021 | 11,75,616.00 | 0.00 | 0.00 | 17,38,708.00 | 64,461.00 |
Total | 71,44,210.00 | 28,17,801.00 | 0.00 | 46,69,573.00 | 2,03,982.00 |
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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 |