eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-UTTAR KANNAD,Block Panchayat & Equivalent:-MUNDGOD,Village Panchayat & Equivalent:-CHIGALLI |
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Opening Balance | 41,78,160.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 47,939.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 48,611.00 | 0.00 |
June, 2020 | 87,370.00 | 0.00 | 0.00 | 1,48,135.00 | 0.00 |
July, 2020 | 9,27,627.00 | 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 | 31,633.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,98,239.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,25,372.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,41,604.00 | 0.00 |
Januaury, 2021 | 18,54,756.00 | 0.00 | 25,02,951.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,24,952.00 | 1,52,476.00 |
March, 2021 | 9,14,450.00 | 0.00 | 0.00 | 4,98,177.00 | 3,76,723.00 |
Total | 37,84,203.00 | 0.00 | 25,02,951.00 | 23,64,662.00 | 5,29,199.00 |
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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 |