eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-UTTAR KANNAD,Block Panchayat & Equivalent:-SIDDAPUR,Village Panchayat & Equivalent:-HALGERI |
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Opening Balance | 81,11,567.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 29,480.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,22,387.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 17,53,229.00 | 0.00 |
July, 2020 | 5,00,000.00 | 0.00 | 0.00 | 6,42,739.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 80,670.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 91,990.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 6,75,006.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 5,34,734.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,77,944.00 | 0.00 |
February, 2021 | 11,44,294.00 | 0.00 | 0.00 | 9,61,663.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 11,00,434.00 | 2,70,853.00 |
Total | 16,44,294.00 | 0.00 | 0.00 | 69,70,276.00 | 2,70,853.00 |
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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 |