eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-UTTAR KANNAD,Block Panchayat & Equivalent:-SIDDAPUR,Village Panchayat & Equivalent:-KORLAKAI(ADUKATTA) |
|||||
Opening Balance | 31,77,245.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 29,102.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,45,208.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,46,896.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 23,311.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,45,687.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 9,09,253.00 | 0.00 | 0.00 | 41,955.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,11,400.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 62,694.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 9,08,783.00 | 0.00 | 0.00 | 16,33,056.00 | 0.00 |
Total | 18,18,036.00 | 0.00 | 0.00 | 31,39,309.00 | 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 |