eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-UTTAR KANNAD,Block Panchayat & Equivalent:-YELLAPUR,Village Panchayat & Equivalent:-HASANGI |
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Opening Balance | 45,94,627.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 20,27,674.10 | 0.00 | 0.00 | 1,07,325.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,95,272.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 10,34,986.00 | 35,969.00 |
July, 2020 | 32,941.39 | 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 | 2,15,567.00 | 0.00 |
October, 2020 | 28,809.29 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,32,349.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 5,69,245.00 | 0.00 |
Januaury, 2021 | 20,11,900.00 | 10,00,000.00 | 19,87,990.00 | 5,11,355.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 4,06,800.00 | 0.00 |
March, 2021 | 10,92,110.29 | 28,809.29 | 0.00 | 9,09,544.00 | 0.00 |
Total | 51,93,435.07 | 10,28,809.29 | 19,87,990.00 | 45,82,443.00 | 35,969.00 |
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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 |