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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:-SIDDAPUR,Village Panchayat & Equivalent:-ITGI |
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| Opening Balance | 28,85,772.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,00,000.00 | 0.00 | 0.00 | 4,76,116.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,59,243.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,28,329.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,32,288.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 38,380.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 75,045.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17,29,881.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 56,672.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 12,56,588.00 | 2,78,526.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 49,176.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 59,811.00 | 0.00 |
| March, 2021 | 6,37,940.00 | 0.00 | 0.00 | 10,832.00 | 0.00 |
| Total | 26,37,940.00 | 0.00 | 0.00 | 47,72,361.00 | 2,78,526.00 |
| 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 |