eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-UTTAR KANNAD,Block Panchayat & Equivalent:-SIRSI,Village Panchayat & Equivalent:-DODNALLI |
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Opening Balance | 1,60,32,383.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 7,98,856.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,02,850.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 17,89,455.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,22,737.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 10,18,648.00 | 0.00 |
Januaury, 2021 | 23,44,661.00 | 48,71,016.00 | 2.00 | 3,80,506.00 | 0.00 |
February, 2021 | 18,34,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 9,17,198.00 | 49,825.00 |
Total | 41,79,544.00 | 48,71,016.00 | 2.00 | 54,30,250.00 | 49,825.00 |
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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 |