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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:-KUMTA,Village Panchayat & Equivalent:-SOPPINAHOSALLI |
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| Opening Balance | 66,32,991.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,18,626.00 | 0.00 | 0.00 | 14,38,381.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 12,08,624.00 | 0.00 | 0.00 | 12,41,606.00 | 38,218.00 |
| July, 2020 | 38,060.00 | 0.00 | 0.00 | 5,23,176.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 24,691.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 56,557.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,53,933.00 | 2,29,315.00 |
| November, 2020 | 41,627.00 | 0.00 | 0.00 | 2,27,950.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,13,169.00 | 0.00 |
| Januaury, 2021 | 18,44,887.00 | 12,08,624.00 | 0.00 | 3,38,306.00 | 0.00 |
| February, 2021 | 20,85,169.00 | 0.00 | 0.00 | 19,35,708.00 | 0.00 |
| March, 2021 | 49,999.00 | 0.00 | 0.00 | 12,30,953.00 | 0.00 |
| Total | 53,86,992.00 | 12,08,624.00 | 0.00 | 82,84,430.00 | 2,67,533.00 |
| 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 |