eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-UTTAR KANNAD,Block Panchayat & Equivalent:-KUMTA,Village Panchayat & Equivalent:-KOOJALI |
|||||
Opening Balance | 37,01,564.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,44,047.00 | 0.00 |
June, 2020 | 24,262.00 | 0.00 | 0.00 | 14,29,300.00 | 0.00 |
July, 2020 | 8,41,666.00 | 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 | 93,757.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,39,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,02,325.00 | 0.00 |
Januaury, 2021 | 12,50,790.00 | 0.00 | 0.00 | 8,90,521.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
March, 2021 | 6,79,565.00 | 0.00 | 0.00 | 18,26,660.00 | 57,338.00 |
Total | 27,96,283.00 | 0.00 | 0.00 | 53,85,610.00 | 57,338.00 |
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 |