eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-UTTAR KANNAD,Block Panchayat & Equivalent:-SIRSI,Village Panchayat & Equivalent:-BHAIRUMBE |
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Opening Balance | 18,91,415.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,70,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 8,20,337.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,28,502.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,15,966.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,14,015.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,60,649.00 | 0.00 | 0.00 | 7,43,245.00 | 0.00 |
Januaury, 2021 | 37,42,550.00 | 0.00 | 0.00 | 11,65,890.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 6,79,826.00 | 0.00 |
March, 2021 | 6,38,368.00 | 0.00 | 0.00 | 17,03,988.00 | 20,000.00 |
Total | 47,11,568.00 | 0.00 | 0.00 | 57,71,769.00 | 20,000.00 |
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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 |