eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-UTTAR KANNAD,Block Panchayat & Equivalent:-SIDDAPUR,Village Panchayat & Equivalent:-SHIRALGI |
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Opening Balance | 20,81,791.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 44,460.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 48,888.00 | 0.00 |
June, 2020 | 14,518.00 | 0.00 | 0.00 | 3,75,631.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 38,049.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 34,288.00 | 0.00 |
September, 2020 | 18,148.00 | 0.00 | 0.00 | 30,584.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 26,398.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 14,190.00 | 0.00 |
December, 2020 | 14,05,738.00 | 0.00 | 0.00 | 1,08,758.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,76,918.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,99,102.00 | 0.00 |
March, 2021 | 6,97,936.60 | 0.00 | 0.00 | 43,604.00 | 0.00 |
Total | 21,36,340.60 | 0.00 | 0.00 | 14,40,870.00 | 0.00 |
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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 |