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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:-MUNDGOD,Village Panchayat & Equivalent:-NANDIKATTA |
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| Opening Balance | 49,82,513.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,63,748.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,10,633.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 13,69,791.00 | 0.00 |
| 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 | 3,35,049.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 15,890.00 | 0.00 | 0.00 | 4,08,035.00 | 0.00 |
| Januaury, 2021 | 20,87,387.00 | 0.00 | 2.00 | 11,941.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,56,000.00 | 0.00 | 0.00 | 7,65,690.00 | 28,878.00 |
| Total | 28,59,277.00 | 0.00 | 2.00 | 37,64,887.00 | 28,878.00 |
| 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 |