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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:-SIRSI,Village Panchayat & Equivalent:-BISALKOPPA |
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| Opening Balance | 73,19,827.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,53,369.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,89,591.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 19,50,408.00 | 44,847.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,22,485.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,10,979.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,93,958.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,29,432.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,84,873.00 | 0.00 |
| Januaury, 2021 | 32,80,417.00 | 0.00 | 0.00 | 2,04,640.00 | 0.00 |
| February, 2021 | 12,80,747.00 | 0.00 | 0.00 | 14,85,110.00 | 0.00 |
| March, 2021 | 1,752.00 | 0.00 | 0.00 | 27,97,019.00 | 52,777.00 |
| Total | 45,62,916.00 | 0.00 | 0.00 | 1,00,21,864.00 | 97,624.00 |
| 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 |