eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-UTTAR KANNAD,Block Panchayat & Equivalent:-SIDDAPUR,Village Panchayat & Equivalent:-HAARSIKATTA |
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Opening Balance | 42,85,808.00 | ||||
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 | 1,11,612.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 8,29,225.00 | 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 | 91,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,63,851.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,66,947.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,01,321.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 6,24,390.00 | 4,581.00 |
March, 2021 | 9,68,877.00 | 0.00 | 0.00 | 13,11,559.00 | 84,274.00 |
Total | 10,59,877.00 | 0.00 | 0.00 | 44,08,905.00 | 88,855.00 |
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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 |