eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-UTTAR KANNAD,Block Panchayat & Equivalent:-SIDDAPUR,Village Panchayat & Equivalent:-WAJGOD |
|||||
Opening Balance | 61,14,213.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,37,562.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,06,265.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 9,19,316.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 30,944.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,19,550.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,85,382.00 | 54,884.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 17,21,318.00 | 8,08,072.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,75,837.00 | 0.00 |
February, 2021 | 8,60,852.00 | 0.00 | 0.00 | 7,54,861.00 | 0.00 |
March, 2021 | 8,78,102.00 | 0.00 | 0.00 | 14,04,468.00 | 0.00 |
Total | 17,38,954.00 | 0.00 | 17,21,318.00 | 50,42,257.00 | 54,884.00 |
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 |