eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-UTTAR KANNAD,Block Panchayat & Equivalent:-YELLAPUR,Village Panchayat & Equivalent:-KIRWATTI |
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Opening Balance | 14,31,980.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,34,750.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,66,726.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 7,70,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
September, 2020 | 50,69,966.00 | 0.00 | 0.00 | 11,52,000.00 | 0.00 |
October, 2020 | 1,00,000.00 | 0.00 | 0.00 | 7,06,672.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
Januaury, 2021 | 1,00,000.00 | 10,67,323.00 | 0.00 | 11,47,373.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 27,72,256.00 | 0.00 | 0.00 | 26,41,798.00 | 4,00,000.00 |
Total | 80,42,222.00 | 10,67,323.00 | 0.00 | 75,64,319.00 | 4,00,000.00 |
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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 |