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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:-KAMPLI |
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| Opening Balance | 51,14,993.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,00,000.00 | 0.00 | 0.00 | 72,825.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,69,996.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,50,777.00 | 0.00 |
| July, 2020 | 12,87,008.00 | 0.00 | 0.00 | 74,713.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,84,508.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,28,394.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,02,366.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,89,320.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,36,828.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 18,72,371.00 | 3,99,723.00 | 0.00 |
| February, 2021 | 34,88,036.00 | 0.00 | 0.00 | 8,63,749.00 | 0.00 |
| March, 2021 | 1,08,434.33 | 0.00 | 12,50,755.00 | 3,84,153.00 | 0.00 |
| Total | 54,83,478.33 | 0.00 | 31,23,126.00 | 49,57,352.00 | 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 |