eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-UTTAR KANNAD,Block Panchayat & Equivalent:-SUPA,Village Panchayat & Equivalent:-JOIDA |
|||||
Opening Balance | 25,22,637.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 10,46,262.00 | 0.00 | 0.00 | 2,38,429.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 14,06,883.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 2,56,615.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 16,49,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 79,800.00 | 0.00 |
Januaury, 2021 | 90,533.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 8,11,948.00 | 0.00 | 0.00 | 16,67,205.00 | 3,42,907.00 |
Total | 35,98,615.00 | 0.00 | 0.00 | 35,81,317.00 | 5,99,522.00 |
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 |