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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:-YELLAPUR,Village Panchayat & Equivalent:-IDGUNDI |
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| Opening Balance | 44,02,698.00 | ||||
| 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 | 2,22,546.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,07,998.00 | 80,000.00 |
| July, 2020 | 0.00 | 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 | 0.00 | 0.00 |
| October, 2020 | 2,69,000.00 | 0.00 | 0.00 | 2,69,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,68,350.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
| Januaury, 2021 | 23,53,206.00 | 0.00 | 31,52,304.00 | 2,76,836.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| March, 2021 | 11,76,537.00 | 0.00 | 0.00 | 7,55,333.00 | 45,000.00 |
| Total | 37,98,743.00 | 0.00 | 31,52,304.00 | 26,98,563.00 | 1,25,000.00 |
| 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 |