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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:-MUNDGOD,Village Panchayat & Equivalent:-NAGANURU |
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| Opening Balance | 42,25,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,96,218.00 | 0.00 |
| May, 2020 | 23,03,910.00 | 0.00 | 0.00 | 3,17,485.00 | 0.00 |
| June, 2020 | 7,00,000.00 | 0.00 | 0.00 | 13,91,088.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,82,803.00 | 0.00 |
| September, 2020 | 16,73,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 26,36,036.00 | 49,625.00 |
| November, 2020 | 23,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 3.00 | 13,19,320.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 54,752.00 | 0.00 |
| March, 2021 | 13,02,813.00 | 0.00 | 0.00 | 14,72,803.00 | 21,000.00 |
| Total | 60,03,158.00 | 0.00 | 3.00 | 79,70,505.00 | 70,625.00 |
| 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 |