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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:-HALIYAL,Village Panchayat & Equivalent:-TATTIGERI |
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| Opening Balance | 11,98,917.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,840.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,48,481.00 | 0.00 |
| June, 2020 | 5,53,201.00 | 0.00 | 0.00 | 6,01,449.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,52,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 99,571.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,78,756.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,03,429.00 | 0.00 |
| Januaury, 2021 | 42,198.00 | 0.00 | 0.00 | 3,27,556.00 | 0.00 |
| February, 2021 | 5,40,025.00 | 0.00 | 0.00 | 49,652.00 | 0.00 |
| March, 2021 | 20,300.00 | 0.00 | 0.00 | 1,98,916.00 | 0.00 |
| Total | 17,08,663.00 | 0.00 | 0.00 | 17,21,650.00 | 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 |