eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-UTTAR KANNAD,Block Panchayat & Equivalent:-SIDDAPUR,Village Panchayat & Equivalent:-HASARAGOD |
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Opening Balance | 20,65,275.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,55,383.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,40,913.00 | 0.00 |
June, 2020 | 19,36,826.00 | 0.00 | 0.00 | 3,59,203.00 | 24,850.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,43,569.00 | 0.00 |
September, 2020 | 2,00,000.00 | 0.00 | 0.00 | 94,830.00 | 23,690.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 23,690.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 11,55,832.00 | 0.00 | 0.00 | 7,05,525.00 | 0.00 |
Januaury, 2021 | 11,06,648.00 | 19,36,826.00 | 1.00 | 2,39,482.00 | 5,727.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,27,915.00 | 0.00 |
March, 2021 | 1,827.00 | 0.00 | 0.00 | 10,10,007.00 | 24,235.00 |
Total | 44,01,133.00 | 19,36,826.00 | 1.00 | 33,00,517.00 | 78,502.00 |
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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 |