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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:-MIRJAN |
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| Opening Balance | 43,77,562.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,29,464.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 44,191.00 | 0.00 | 0.00 | 6,45,606.00 | 0.00 |
| July, 2020 | 32,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 12,614.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2020 | 13,22,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 13,66,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,91,629.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,33,232.00 | 0.00 |
| February, 2021 | 13,53,151.00 | 0.00 | 0.00 | 5,76,261.00 | 0.00 |
| March, 2021 | 44,029.00 | 0.00 | 0.00 | 16,83,288.00 | 0.00 |
| Total | 41,75,725.00 | 0.00 | 0.00 | 37,79,480.00 | 0.00 |
| 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 |