eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-UTTAR KANNAD,Block Panchayat & Equivalent:-SIDDAPUR,Village Panchayat & Equivalent:-KAVANCHOOR |
|||||
Opening Balance | 58,01,823.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 19,77,297.00 | 0.00 | 0.00 | 53,065.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,56,941.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,66,578.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 40,895.00 | 0.00 |
September, 2020 | 21,21,216.00 | 0.00 | 0.00 | 1,53,938.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,87,973.00 | 11,354.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,78,511.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 7,22,839.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 24,77,108.00 | 4,05,764.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 4,28,744.00 | 0.00 |
March, 2021 | 10,47,702.00 | 0.00 | 0.00 | 24,03,365.00 | 0.00 |
Total | 51,46,215.00 | 0.00 | 24,77,108.00 | 54,98,613.00 | 11,354.00 |
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 |