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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:-KULAVE |
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| Opening Balance | 22,00,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,69,817.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,58,335.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,09,281.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,83,995.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,99,619.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 15,45,819.00 | 0.00 | 0.00 | 3,08,888.00 | 0.00 |
| February, 2021 | 11,96,302.00 | 0.00 | 0.00 | 4,83,433.00 | 0.00 |
| March, 2021 | 17,81,423.00 | 0.00 | 0.00 | 18,45,623.00 | 77,829.00 |
| Total | 45,23,544.00 | 0.00 | 0.00 | 39,18,991.00 | 77,829.00 |
| 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 |