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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:-SUPA,Village Panchayat & Equivalent:-RAMNAGAR |
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| Opening Balance | 38,48,364.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,77,380.00 | 0.00 |
| May, 2020 | 25,62,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17,40,348.00 | 0.00 |
| July, 2020 | 53,075.00 | 0.00 | 0.00 | 70,377.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,09,091.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 89,063.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,22,130.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,69,122.00 | 0.00 |
| February, 2021 | 18,649.00 | 0.00 | 0.00 | 1,63,161.00 | 0.00 |
| March, 2021 | 42,39,205.00 | 0.00 | 0.00 | 13,55,336.00 | 0.00 |
| Total | 68,73,508.00 | 0.00 | 0.00 | 56,96,008.00 | 0.00 |
| 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 |