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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:-ITGULI |
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| Opening Balance | 25,56,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 54,191.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,97,246.00 | 4,22,509.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,27,752.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,84,016.00 | 0.00 |
| Januaury, 2021 | 10,40,654.00 | 0.00 | 13,22,999.00 | 82,883.00 | 0.00 |
| February, 2021 | 3,14,024.00 | 0.00 | 0.00 | 3,71,439.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,34,390.00 | 0.00 |
| Total | 13,54,678.00 | 0.00 | 13,22,999.00 | 23,71,917.00 | 4,22,509.00 |
| 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 |