eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-KARNATAKA District:-UTTAR KANNAD,Block Panchayat & Equivalent:-SIRSI,Village Panchayat & Equivalent:-SONDHA |
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Opening Balance | 50,97,802.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,29,488.00 | 35,634.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 8,03,348.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,43,056.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,47,915.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,48,343.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 6,48,787.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
Januaury, 2021 | 12,62,514.00 | 6,31,257.00 | 2.00 | 2,76,574.00 | 0.00 |
February, 2021 | 64,317.00 | 0.00 | 0.00 | 4,10,668.00 | 0.00 |
March, 2021 | 1,37,693.50 | 6,31,257.00 | 0.00 | 6,75,563.00 | 0.00 |
Total | 14,64,524.50 | 12,62,514.00 | 2.00 | 37,86,742.00 | 35,634.00 |
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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 |